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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.02%
5,352
-312
327
$300K 0.02%
+7,830
328
$296K 0.02%
12,780
329
$293K 0.02%
4,688
-2,960
330
$291K 0.02%
6,116
+20
331
$291K 0.02%
4,485
+2
332
$290K 0.02%
7,993
+72
333
$289K 0.02%
2,966
-1,311
334
$288K 0.02%
+12,008
335
$287K 0.02%
3,299
+17
336
$285K 0.02%
30,602
+11,439
337
$285K 0.02%
7,600
-1,062
338
$282K 0.02%
19,508
+253
339
$282K 0.02%
+2,016
340
$281K 0.02%
6,697
+4
341
$280K 0.02%
22,401
-4,240
342
$279K 0.02%
+7,898
343
$277K 0.02%
3,117
+3
344
$276K 0.02%
6,592
-51
345
$276K 0.02%
+4,119
346
$274K 0.02%
+1,918
347
$272K 0.02%
+1,811
348
$270K 0.02%
+8,350
349
$268K 0.02%
1,413
+45
350
$267K 0.02%
8,161
-91
12 13
14
15 16