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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.02%
7,710
+20
327
$378K 0.02%
31,642
-1,945
328
$377K 0.02%
4,064
-2,987
329
$372K 0.02%
+11,081
330
$370K 0.02%
45,335
-13,795
331
$370K 0.02%
8,135
-870
332
$366K 0.02%
10,465
-488
333
$364K 0.02%
28,444
-1,087
334
$361K 0.02%
2,921
-160
335
$361K 0.02%
6,098
-495
336
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16,120
-20,670
337
$357K 0.02%
213
+22
338
$356K 0.02%
1,636
+41
339
$355K 0.02%
1,827
-95
340
$355K 0.02%
4,916
-1,928
341
$354K 0.02%
2,228
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342
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1,065
-79
343
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3,778
+1,124
344
$347K 0.02%
6,104
-1,876
345
$346K 0.02%
2,083
-1,383
346
$345K 0.02%
+2,893
347
$342K 0.02%
3,667
+1,050
348
$341K 0.02%
20,170
-1,114
349
$336K 0.02%
+1,648
350
$336K 0.02%
+2,174
12 13
14
15 16