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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$486K 0.03%
12,194
+1,028
277
$483K 0.03%
10,446
-16
278
$482K 0.03%
4,594
+1,265
279
$479K 0.03%
11,880
-11,879
280
$475K 0.03%
23,291
+541
281
$471K 0.03%
15,555
+5,760
282
$470K 0.03%
16,646
+939
283
$469K 0.03%
1,914
+779
284
$464K 0.03%
3,215
-284
285
$463K 0.03%
7,930
+1,290
286
$459K 0.03%
206
+89
287
$456K 0.03%
5,197
+4
288
$454K 0.03%
34,246
289
$454K 0.03%
5,900
-423
290
$452K 0.03%
8,402
291
$450K 0.03%
843
-19
292
$446K 0.03%
4,381
+1
293
$445K 0.03%
+7,212
294
$445K 0.03%
16,169
295
$443K 0.03%
+8,331
296
$442K 0.03%
3,080
+124
297
$441K 0.03%
14,626
-2,015
298
$440K 0.03%
6,598
-137
299
$427K 0.03%
+5,002
300
$425K 0.03%
11,750
+602
10 11
12
13 14