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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$266K 0.02%
+4,172
352
$266K 0.02%
9,495
+1,879
353
$266K 0.02%
+9,465
354
$266K 0.02%
1,477
+52
355
$265K 0.02%
4,140
-33
356
$265K 0.02%
31,908
357
$264K 0.02%
3,972
-12,724
358
$261K 0.02%
992
359
$261K 0.02%
6,739
+1
360
$259K 0.02%
7,166
-507
361
$259K 0.02%
+5,156
362
$256K 0.02%
8,419
+1,013
363
$254K 0.02%
1,887
-372
364
$254K 0.02%
5,164
+418
365
$250K 0.02%
+1,256
366
$249K 0.02%
18,076
+2,537
367
$248K 0.02%
5,200
368
$247K 0.02%
2,380
+160
369
$243K 0.02%
727
370
$242K 0.02%
+3,539
371
$242K 0.02%
23,434
+1,369
372
$241K 0.02%
1,481
+2
373
$240K 0.02%
821
-862
374
$237K 0.02%
+11,607
375
$233K 0.02%
+2,344
13 14
15
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