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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$391K 0.03%
7,539
-195
302
$391K 0.03%
16,641
+359
303
$388K 0.03%
3,681
-1,455
304
$386K 0.03%
1,803
+67
305
$385K 0.03%
2,956
+561
306
$384K 0.03%
20,150
+150
307
$384K 0.03%
11,698
-19
308
$383K 0.03%
1,144
+28
309
$379K 0.03%
26,310
+4,184
310
$378K 0.03%
2,042
+793
311
$378K 0.03%
9,386
-507
312
$378K 0.03%
15,705
-448
313
$374K 0.03%
34,246
314
$368K 0.03%
+3,329
315
$368K 0.03%
4,380
-105
316
$366K 0.03%
33,587
+2,985
317
$366K 0.03%
6,323
-4,176
318
$361K 0.03%
4,624
+484
319
$361K 0.03%
10,953
+512
320
$360K 0.03%
16,169
321
$357K 0.03%
12,868
+2,464
322
$352K 0.03%
11,353
-228
323
$352K 0.03%
+3,076
324
$349K 0.02%
4,633
+461
325
$349K 0.02%
7,690
+20
11 12
13
14 15