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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.03%
10,472
+74
302
$359K 0.03%
+4,329
303
$356K 0.03%
10,491
-2,714
304
$356K 0.03%
711
+24
305
$354K 0.03%
4,067
-100
306
$351K 0.03%
+11,581
307
$342K 0.03%
45,661
-6,136
308
$342K 0.03%
3,221
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309
$342K 0.03%
8,135
310
$334K 0.02%
+8,645
311
$332K 0.02%
10,441
+14
312
$331K 0.02%
7,670
+20
313
$327K 0.02%
+2,455
314
$319K 0.02%
6,098
315
$318K 0.02%
200
316
$316K 0.02%
+2,395
317
$312K 0.02%
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318
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23,010
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319
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320
$307K 0.02%
10,404
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321
$305K 0.02%
1,736
-614
322
$304K 0.02%
1,137
-31
323
$304K 0.02%
22,126
+4,306
324
$302K 0.02%
12,864
+2,871
325
$300K 0.02%
+12,750
11 12
13
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