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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$455K 0.02%
5,235
+626
327
$451K 0.02%
13,657
-3,569
328
$450K 0.02%
7,704
+423
329
$448K 0.02%
11,314
-26
330
$447K 0.02%
2,294
331
$446K 0.02%
3,465
+62
332
$446K 0.02%
2,212
-82
333
$443K 0.02%
11,857
+1,008
334
$441K 0.02%
143
335
$441K 0.02%
12,695
+366
336
$439K 0.02%
7,245
-135
337
$439K 0.02%
4,801
+105
338
$438K 0.02%
6,893
-2,228
339
$437K 0.02%
2,102
-72
340
$437K 0.02%
952
-113
341
$434K 0.02%
14,712
-158
342
$433K 0.02%
14,074
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343
$420K 0.02%
4,619
+10
344
$420K 0.02%
2,471
-40
345
$413K 0.02%
5,716
+800
346
$412K 0.02%
6,054
+29
347
$406K 0.02%
15,163
348
$404K 0.02%
5,579
-789
349
$402K 0.02%
2,309
+21
350
$401K 0.02%
3,213
-63
12 13
14
15 16