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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$287K 0.03%
2,259
+514
302
$283K 0.03%
+6,098
303
$280K 0.03%
12,780
304
$280K 0.03%
13,205
+126
305
$278K 0.03%
9,091
+1,064
306
$278K 0.03%
10,427
+57
307
$278K 0.03%
3,152
-590
308
$273K 0.03%
9,993
309
$272K 0.03%
+1
310
$270K 0.03%
6,738
+181
311
$270K 0.03%
2,221
-9,911
312
$269K 0.03%
200
-88
313
$268K 0.03%
2,403
-813
314
$267K 0.03%
8,662
-4,662
315
$263K 0.03%
3,140
316
$260K 0.03%
6,643
317
$260K 0.03%
+1,229
318
$257K 0.03%
3,114
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319
$256K 0.02%
1,479
-1,268
320
$254K 0.02%
26,641
-1,710
321
$253K 0.02%
5,664
-1,208
322
$252K 0.02%
5,994
-4,172
323
$250K 0.02%
2,925
+432
324
$250K 0.02%
6,693
-1,046
325
$250K 0.02%
6,096
-1,048
11 12
13
14 15