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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$608K 0.03%
8,402
-2,074
277
$608K 0.03%
12,345
-195
278
$606K 0.03%
11,474
-119
279
$603K 0.03%
15,986
-124
280
$590K 0.03%
2,065
+28
281
$590K 0.03%
3,094
-1,197
282
$586K 0.03%
16,423
-205
283
$582K 0.03%
2,811
-78
284
$578K 0.03%
1,328
+85
285
$568K 0.03%
8,387
+47
286
$564K 0.02%
12,270
+837
287
$561K 0.02%
45,178
-25,887
288
$556K 0.02%
12,449
+540
289
$555K 0.02%
5,972
-600
290
$553K 0.02%
10,447
-226
291
$551K 0.02%
33,415
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292
$547K 0.02%
3,500
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293
$543K 0.02%
3,899
+544
294
$539K 0.02%
2,525
-212
295
$535K 0.02%
4,444
-40
296
$534K 0.02%
2,624
-111
297
$530K 0.02%
10,609
+5,427
298
$529K 0.02%
7,104
+15
299
$524K 0.02%
3,282
-20
300
$522K 0.02%
3,496
-159
10 11
12
13 14