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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.03%
4,400
+251
302
$288K 0.03%
3,223
-36
303
$284K 0.03%
5,932
-184
304
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305
$283K 0.03%
2,768
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306
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6,378
307
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22,495
-9,138
308
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859
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309
$279K 0.03%
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310
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1,551
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311
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312
$268K 0.03%
7,415
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313
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9,052
-3,677
314
$261K 0.03%
1,248
-84
315
$260K 0.03%
3,441
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316
$260K 0.03%
6,328
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317
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318
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319
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21,408
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320
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6,435
321
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2,443
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322
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1,477
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323
$248K 0.03%
3,693
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324
$246K 0.03%
+2,483
325
$245K 0.03%
1,556
11 12
13
14 15