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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355K 0.03%
1,946
+225
302
$353K 0.03%
31,742
-16,624
303
$349K 0.03%
10,046
304
$349K 0.03%
6,312
-569
305
$346K 0.03%
4,230
-751
306
$342K 0.03%
4,378
-92
307
$341K 0.03%
15,923
+648
308
$341K 0.03%
4,879
-1,699
309
$333K 0.02%
9,604
+4,289
310
$331K 0.02%
3,876
-2,150
311
$327K 0.02%
7,075
+3
312
$326K 0.02%
1,073
+23
313
$325K 0.02%
4,240
-49
314
$324K 0.02%
16,000
315
$319K 0.02%
1,406
-1,593
316
$318K 0.02%
9,474
+1,039
317
$318K 0.02%
1,166
-406
318
$316K 0.02%
1,631
-1,009
319
$316K 0.02%
+5,735
320
$316K 0.02%
1,795
-1,763
321
$315K 0.02%
9,100
+1,975
322
$314K 0.02%
1,824
-328
323
$314K 0.02%
3,454
-800
324
$314K 0.02%
3,674
+976
325
$313K 0.02%
2,310
+350
11 12
13
14 15