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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$278K 0.02%
851
+9
352
$278K 0.02%
+11,064
353
$274K 0.02%
13,038
-375
354
$274K 0.02%
+6,706
355
$273K 0.02%
+7,488
356
$272K 0.02%
22,915
+2,531
357
$272K 0.02%
1,378
-904
358
$271K 0.02%
4,964
-883
359
$271K 0.02%
5,242
360
$270K 0.02%
1,140
+261
361
$270K 0.02%
568
-72
362
$270K 0.02%
7,667
+794
363
$269K 0.02%
21,644
+7,885
364
$269K 0.02%
842
+41
365
$267K 0.02%
1,739
+194
366
$266K 0.02%
6,282
+8
367
$266K 0.02%
21,039
+1,000
368
$266K 0.02%
2,834
+145
369
$265K 0.02%
3,216
-2,052
370
$262K 0.02%
3,483
-1,858
371
$261K 0.02%
8,922
-3,181
372
$257K 0.02%
18,138
373
$253K 0.02%
+9,601
374
$252K 0.02%
8,069
+908
375
$251K 0.02%
1,845
-80
13 14
15
16 17