HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K 0.03%
12,555
+46
277
$447K 0.03%
3,466
-607
278
$444K 0.03%
4,428
+246
279
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4,358
+291
280
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3,650
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281
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3,774
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282
$438K 0.03%
12,984
+12
283
$432K 0.03%
59,130
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284
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285
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3,499
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286
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2,117
+11
287
$420K 0.03%
10,462
-10
288
$419K 0.03%
1,770
+357
289
$418K 0.03%
5,193
-1,233
290
$414K 0.03%
60,496
291
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292
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293
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294
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4,517
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295
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7,546
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296
$401K 0.03%
+5,906
297
$401K 0.03%
11,166
-403
298
$396K 0.03%
10,056
+2,063
299
$395K 0.03%
+5,304
300
$393K 0.03%
6,456
-5,478
10 11
12
13 14