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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K 0.02%
1,688
+74
352
$206K 0.02%
2,556
353
$205K 0.02%
+1,914
354
$204K 0.02%
+5,767
355
$201K 0.02%
6,652
-8
356
$201K 0.02%
821
-744
357
$200K 0.02%
3,402
-315
358
$200K 0.02%
2,890
-550
359
$195K 0.02%
10,500
-512
360
$193K 0.02%
84,400
+1,750
361
$191K 0.02%
24,915
+2,162
362
$185K 0.02%
15,150
363
$177K 0.02%
12,486
-8,514
364
$162K 0.02%
35,000
365
$160K 0.02%
2,800
-156
366
$160K 0.02%
32,258
+15,650
367
$156K 0.02%
10,990
+1,475
368
$142K 0.02%
13,789
-624
369
$142K 0.02%
10,367
+660
370
$140K 0.02%
10,337
+6
371
$138K 0.02%
13,338
372
$133K 0.02%
10,764
-10,537
373
$129K 0.01%
10,915
+305
374
$106K 0.01%
12,900
375
$89K 0.01%
4,188
+625
13 14
15
16 17