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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.02%
3,102
-418
327
$247K 0.02%
7,673
+1,073
328
$242K 0.02%
+4,167
329
$242K 0.02%
7,406
+647
330
$240K 0.02%
+7,921
331
$240K 0.02%
+2,451
332
$239K 0.02%
3,932
333
$239K 0.02%
+9,261
334
$237K 0.02%
1,425
+115
335
$234K 0.02%
1,721
-59
336
$233K 0.02%
1,015
+202
337
$233K 0.02%
9,699
+2,007
338
$228K 0.02%
687
+87
339
$227K 0.02%
5,117
340
$226K 0.02%
1,368
+348
341
$225K 0.02%
992
-12
342
$221K 0.02%
3,282
+11
343
$221K 0.02%
+2,051
344
$219K 0.02%
1,689
+37
345
$217K 0.02%
+7,616
346
$215K 0.02%
4,072
+267
347
$215K 0.02%
2,675
+33
348
$214K 0.02%
17,820
+1,319
349
$213K 0.02%
4,746
-3,052
350
$212K 0.02%
1,206
-814
12 13
14
15 16