HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$373K 0.02%
6,028
352
$372K 0.02%
4,556
+239
353
$371K 0.02%
3,206
-111
354
$371K 0.02%
1,691
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355
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8,552
356
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1,155
-170
357
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2,953
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358
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359
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1,704
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360
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3,846
-1,351
361
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362
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363
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3,334
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364
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1,978
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365
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5,287
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366
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367
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368
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369
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371
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11,686
-831
372
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27,350
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373
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1,019
+31
374
$347K 0.02%
10,427
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375
$343K 0.02%
18,800
+1,512
13 14
15
16 17