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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$292K 0.03%
13,079
-6
352
$292K 0.03%
6,643
-35
353
$289K 0.03%
7,280
+30
354
$284K 0.02%
+7,692
355
$280K 0.02%
24,909
-835
356
$279K 0.02%
+4,268
357
$276K 0.02%
10,305
-2,929
358
$275K 0.02%
1,310
-34
359
$275K 0.02%
9,885
360
$274K 0.02%
3,044
+454
361
$273K 0.02%
+2,554
362
$272K 0.02%
2,906
+56
363
$271K 0.02%
1,629
+47
364
$269K 0.02%
4,551
+84
365
$267K 0.02%
11,544
366
$258K 0.02%
8,738
-724
367
$256K 0.02%
2,573
+1
368
$255K 0.02%
8,301
-48
369
$255K 0.02%
31,908
-4,500
370
$255K 0.02%
4,280
+462
371
$251K 0.02%
+5,215
372
$247K 0.02%
+4,945
373
$246K 0.02%
1,696
+224
374
$245K 0.02%
+4,112
375
$242K 0.02%
1,739
+151
13 14
15
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