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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$298K 0.02%
12,750
352
$298K 0.02%
43,910
-1,751
353
$297K 0.02%
21,284
+1,776
354
$296K 0.02%
1,922
+111
355
$294K 0.02%
29,531
+6,097
356
$290K 0.02%
15,707
-6,694
357
$289K 0.02%
9,405
-60
358
$288K 0.02%
19,138
+3,300
359
$287K 0.02%
7,710
-2,328
360
$287K 0.02%
6,592
361
$284K 0.02%
5,918
+649
362
$282K 0.02%
862
+33
363
$280K 0.02%
5,105
-59
364
$279K 0.02%
4,138
+166
365
$278K 0.02%
+11,148
366
$276K 0.02%
2,003
+116
367
$275K 0.02%
3,098
+289
368
$273K 0.02%
12,780
369
$272K 0.02%
6,702
+5
370
$270K 0.02%
1,681
+202
371
$261K 0.02%
6,108
+54
372
$259K 0.02%
+1,595
373
$258K 0.02%
8,421
-1,074
374
$258K 0.02%
6,792
-808
375
$257K 0.02%
2,654
13 14
15
16 17