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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$401K 0.02%
23,588
-184
352
$399K 0.02%
1,734
-111
353
$394K 0.02%
1,606
354
$390K 0.02%
6,734
-361
355
$390K 0.02%
5,222
-217
356
$387K 0.02%
+8,418
357
$387K 0.02%
1,266
-180
358
$385K 0.02%
4,713
-291
359
$383K 0.02%
4,978
+135
360
$382K 0.02%
832
-332
361
$378K 0.02%
13,973
362
$376K 0.02%
8,132
+392
363
$375K 0.02%
19,275
-1,130
364
$374K 0.02%
1,844
+13
365
$370K 0.02%
4,735
+250
366
$367K 0.02%
7,173
-53
367
$362K 0.02%
615
-16
368
$361K 0.02%
+3,944
369
$359K 0.02%
3,299
-113
370
$359K 0.02%
7,589
-865
371
$357K 0.02%
10,653
-1,871
372
$357K 0.02%
5,747
-23
373
$357K 0.02%
7,075
-59
374
$353K 0.02%
1,931
375
$352K 0.02%
6,648
-3,297
13 14
15
16 17