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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.02%
2,220
+349
352
$210K 0.02%
+1,187
353
$210K 0.02%
+727
354
$209K 0.02%
1,500
+47
355
$208K 0.02%
5,094
+709
356
$208K 0.02%
5,200
357
$208K 0.02%
19,255
358
$207K 0.02%
2,260
+161
359
$207K 0.02%
+19,140
360
$206K 0.02%
+10,680
361
$205K 0.02%
10,500
362
$200K 0.02%
10,408
+654
363
$179K 0.02%
37,151
+4,566
364
$179K 0.02%
22,065
+4,392
365
$175K 0.02%
21,280
-13,410
366
$175K 0.02%
13,338
367
$175K 0.02%
+33,878
368
$171K 0.02%
31,908
369
$170K 0.02%
+11,538
370
$157K 0.02%
11,616
-638
371
$155K 0.02%
+19,163
372
$146K 0.01%
10,764
373
$143K 0.01%
25,336
+427
374
$141K 0.01%
+1,029
375
$141K 0.01%
15,539
+2,455
13 14
15
16 17