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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.04%
6,759
+1,505
302
$404K 0.04%
4,247
+1,326
303
$403K 0.04%
+9,993
304
$399K 0.03%
6,291
-1,958
305
$396K 0.03%
4,182
-707
306
$386K 0.03%
1,500
+134
307
$386K 0.03%
3,169
308
$384K 0.03%
7,144
-45
309
$379K 0.03%
3,520
+504
310
$372K 0.03%
2,079
+53
311
$370K 0.03%
1,044
+175
312
$369K 0.03%
3,176
-137
313
$368K 0.03%
1,245
+1
314
$368K 0.03%
25,078
-77
315
$365K 0.03%
6,386
+38
316
$360K 0.03%
16,501
+1,128
317
$360K 0.03%
7,739
-997
318
$360K 0.03%
5,200
319
$359K 0.03%
19,255
320
$353K 0.03%
4,482
-100
321
$349K 0.03%
6,378
322
$349K 0.03%
3,682
+271
323
$347K 0.03%
3,271
-489
324
$345K 0.03%
3,742
+1,099
325
$344K 0.03%
4,305
+793
11 12
13
14 15