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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$343K 0.03%
1,156
327
$338K 0.03%
11,670
+663
328
$333K 0.03%
28,351
+8,970
329
$329K 0.03%
23,002
-1,000
330
$326K 0.03%
10,256
+290
331
$324K 0.03%
7,515
+20
332
$321K 0.03%
3,274
+247
333
$319K 0.03%
6,557
+1,501
334
$317K 0.03%
4,553
+1,138
335
$317K 0.03%
554
+35
336
$315K 0.03%
5,188
+25
337
$315K 0.03%
27,055
-8,796
338
$313K 0.03%
2,126
+68
339
$309K 0.03%
+9,754
340
$309K 0.03%
4,884
+42
341
$308K 0.03%
+4,151
342
$308K 0.03%
5,615
-3
343
$307K 0.03%
+1,780
344
$303K 0.03%
1,004
345
$303K 0.03%
32,585
-4,499
346
$302K 0.03%
5,620
-961
347
$300K 0.03%
3,932
+232
348
$298K 0.03%
5,117
349
$296K 0.03%
+1,102
350
$294K 0.03%
1,745
+435
12 13
14
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