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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.03%
6,857
-380
277
$394K 0.03%
8,031
-5,097
278
$393K 0.03%
1,959
-445
279
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4,398
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280
$393K 0.03%
7,841
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281
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990
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282
$390K 0.03%
5,200
283
$390K 0.03%
4,622
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284
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285
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7,665
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286
$386K 0.03%
12,340
+3,690
287
$385K 0.03%
2,331
-2,163
288
$385K 0.03%
14,008
+3,878
289
$385K 0.03%
3,683
-502
290
$385K 0.03%
15,711
-407,495
291
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13,115
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292
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8,150
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293
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8,285
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294
$372K 0.03%
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295
$371K 0.03%
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-2,246
296
$370K 0.03%
13,504
+361
297
$364K 0.03%
1,205
+177
298
$362K 0.03%
5,167
+626
299
$361K 0.03%
20,846
-7,347
300
$358K 0.03%
3,147
+324
10 11
12
13 14