HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B
This Quarter Return
-0.72%
1 Year Return
+6.67%
3 Year Return
+21.07%
5 Year Return
+102.59%
10 Year Return
+141.94%
AUM
$3.41B
AUM Growth
+$93.6M
Cap. Flow
+$139M
Cap. Flow %
4.08%
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$520K0.02% 19,527
-4,801
-20%
-$128K
$519K0.02% 12,615
+2,781
+28%
+$114K
$518K0.02% 6,489
-404
-6%
-$32.3K
$517K0.02% 2,001
-1
-0.1%
-$258
$513K0.01% 9,150
+311
+4%
+$17.4K
$513K0.01% 7,579
-255
-3%
-$17.3K
$512K0.01% 24,824
-267
-1%
-$5.51K
$510K0.01% 11,520
+185
+2%
+$8.2K
$510K0.01% 22,203
+12
+0.1%
+$276
$504K0.01%
+2,979
New
+$504K
$500K0.01% 8,524
+759
+10%
+$44.5K
$495K0.01% 7,867
+157
+2%
+$9.88K
$492K0.01% 7,178
+465
+7%
+$31.9K
$492K0.01% 106,635
$486K0.01% 5,596
+202
+4%
+$17.6K
$484K0.01% 14,133
+3,638
+35%
+$125K
$481K0.01% 357
+10
+3%
+$13.5K
$480K0.01% 1,889
-150
-7%
-$38.1K
$479K0.01% 3,126
+20
+0.6%
+$3.06K
$478K0.01% 2,286
-40
-2%
-$8.37K
$478K0.01% 3,971
-62
-2%
-$7.46K
$476K0.01% 5,716
$475K0.01% 8,049
+977
+14%
+$57.6K
$473K0.01% 2,244
+3
+0.1%
+$633
$473K0.01%
+49,844
New
+$473K