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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$349K 0.02%
8,544
+714
327
$348K 0.02%
8,397
+3,124
328
$346K 0.02%
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-377
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330
$340K 0.02%
705
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331
$337K 0.02%
6,593
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332
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2,000
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333
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6,640
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334
$333K 0.02%
1,442
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335
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8,232
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336
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3,081
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337
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2,556
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338
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1,135
-2
339
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2,546
+166
340
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1,987
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341
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343
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3,327
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344
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7,621
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345
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963
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346
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37,908
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347
$305K 0.02%
8,329
-2,162
348
$305K 0.02%
+25,280
349
$302K 0.02%
2,928
+856
350
$301K 0.02%
7,980
+82
12 13
14
15 16