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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$517K 0.02%
7,580
-55
302
$517K 0.02%
21,582
+944
303
$512K 0.02%
15,470
-1,632
304
$506K 0.02%
1,358
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305
$505K 0.02%
8,212
306
$501K 0.02%
4,835
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307
$500K 0.02%
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308
$496K 0.02%
15,324
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309
$495K 0.02%
12,552
-8,927
310
$490K 0.02%
22,232
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311
$488K 0.02%
40,730
312
$482K 0.02%
5,517
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313
$482K 0.02%
7,532
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314
$481K 0.02%
5,804
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315
$477K 0.02%
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21,046
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320
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14,090
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321
$463K 0.02%
1,633
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$458K 0.02%
8,890
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323
$458K 0.02%
8,217
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324
$458K 0.02%
3,494
-13
325
$457K 0.02%
3,022
-268
11 12
13
14 15