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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.03%
5,229
+1,640
327
$243K 0.03%
13,182
+4,538
328
$242K 0.03%
+2,347
329
$242K 0.03%
5,633
-614
330
$238K 0.03%
2,950
+214
331
$236K 0.03%
4,993
-2,041
332
$235K 0.03%
2,438
+172
333
$235K 0.03%
2,215
+219
334
$234K 0.03%
5,140
-45
335
$232K 0.03%
+3,599
336
$227K 0.03%
+4,225
337
$227K 0.03%
+23,781
338
$225K 0.03%
1,435
+47
339
$222K 0.03%
1,196
+34
340
$221K 0.03%
8,405
-821
341
$221K 0.03%
2,828
+124
342
$220K 0.03%
+2,987
343
$220K 0.03%
4,284
-58
344
$219K 0.03%
4,924
+115
345
$215K 0.02%
866
+35
346
$215K 0.02%
1,462
+4
347
$213K 0.02%
3,750
-18
348
$211K 0.02%
4,492
+353
349
$210K 0.02%
8,091
-45
350
$209K 0.02%
+6,244
12 13
14
15 16