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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.02%
5,549
-6,463
327
$309K 0.02%
2,597
+9
328
$309K 0.02%
3,543
-3,238
329
$307K 0.02%
2,249
+26
330
$307K 0.02%
8,552
331
$306K 0.02%
1,266
+105
332
$305K 0.02%
2,166
-1,886
333
$304K 0.02%
16,431
+2,362
334
$303K 0.02%
3,961
-6,299
335
$299K 0.02%
3,929
-2,013
336
$294K 0.02%
4,746
-1,026
337
$292K 0.02%
+7,414
338
$292K 0.02%
9,367
+1
339
$291K 0.02%
6,900
+885
340
$288K 0.02%
3,501
-1,632
341
$288K 0.02%
15,122
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342
$287K 0.02%
2,529
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343
$286K 0.02%
6,230
+559
344
$284K 0.02%
7,962
-631
345
$284K 0.02%
4,952
-205
346
$284K 0.02%
1,152
-9,610
347
$283K 0.02%
10,749
+4,084
348
$283K 0.02%
1,559
+302
349
$281K 0.02%
7,575
-166
350
$280K 0.02%
2,550
-63
12 13
14
15 16