HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$431K 0.03%
4,941
+2,318
327
$431K 0.03%
12,864
328
$430K 0.03%
1,852
+25
329
$430K 0.03%
292
+79
330
$429K 0.03%
7,992
+2,898
331
$426K 0.03%
4,134
-493
332
$426K 0.03%
7,299
+537
333
$423K 0.03%
4,151
-443
334
$423K 0.03%
+7,756
335
$415K 0.02%
8,296
+1,234
336
$405K 0.02%
8,135
337
$400K 0.02%
2,811
-82
338
$398K 0.02%
1,222
+320
339
$395K 0.02%
2,529
+355
340
$392K 0.02%
1,093
+122
341
$388K 0.02%
20,746
+576
342
$385K 0.02%
4,916
343
$385K 0.02%
5,200
344
$383K 0.02%
5,670
+477
345
$380K 0.02%
1,715
+67
346
$379K 0.02%
6,287
-346
347
$379K 0.02%
8,463
-145
348
$378K 0.02%
8,113
349
$377K 0.02%
2,297
+69
350
$374K 0.02%
5,916
-182
12 13
14
15 16