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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$53K 0.01%
12,290
+731
377
– –
0
378
$48K 0.01%
12,664
+1,075
379
$41K ﹤0.01%
+10,490
380
$32K ﹤0.01%
11,000
381
$21K ﹤0.01%
11,109
-10,000
382
$6K ﹤0.01%
52,135
383
– –
-2,203
384
– –
-2,421
385
– –
-1,501
386
– –
-1,285
387
– –
-1,328
388
– –
-10,390
389
– –
-2,544
390
– –
-11,058
391
– –
-6,569
392
– –
-3,305
393
– –
-6,382
394
– –
-1,760
395
– –
-1,578
396
– –
-2,018
397
– –
-2,476
398
– –
-4,059
399
– –
-4,809
400
– –
-1,362
14 15
16
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