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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$422K 0.03%
+3,991
302
$422K 0.03%
7,508
-38
303
$422K 0.03%
3,716
+35
304
$421K 0.03%
12,780
305
$413K 0.03%
1,088
+125
306
$413K 0.03%
4,020
+72
307
$413K 0.03%
1,989
-53
308
$411K 0.03%
+15,778
309
$407K 0.03%
8,608
-778
310
$406K 0.03%
5,110
+477
311
$406K 0.03%
+1,750
312
$404K 0.03%
4,627
+3
313
$403K 0.02%
3,020
-1,497
314
$403K 0.02%
20,150
315
$403K 0.02%
+14,625
316
$401K 0.02%
2,940
-1,488
317
$396K 0.02%
11,043
-1,825
318
$392K 0.02%
3,938
-1,409
319
$392K 0.02%
+15,416
320
$388K 0.02%
9,642
+1,221
321
$387K 0.02%
6,633
+1,528
322
$387K 0.02%
801
-135
323
$385K 0.02%
7,264
-275
324
$383K 0.02%
1,165
-191
325
$380K 0.02%
8,552
+1,960
11 12
13
14 15