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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.02%
+2,642
377
$241K 0.02%
2,846
-75
378
$241K 0.02%
+8,235
379
$240K 0.02%
1,243
-40
380
$239K 0.02%
2,476
381
$238K 0.02%
14,270
382
$238K 0.02%
+17,673
383
$236K 0.02%
2,099
-61
384
$233K 0.02%
6,701
-2,000
385
$232K 0.02%
4,095
386
$231K 0.02%
+3,680
387
$230K 0.02%
+824
388
$230K 0.02%
+5,007
389
$227K 0.02%
10,500
390
$227K 0.02%
+600
391
$226K 0.02%
+1,871
392
$223K 0.02%
+4,687
393
$221K 0.02%
+1,652
394
$220K 0.02%
8,067
-2,980
395
$219K 0.02%
+16,120
396
$218K 0.02%
1,363
397
$217K 0.02%
+6,600
398
$217K 0.02%
1,453
+39
399
$216K 0.02%
5,908
-537
400
$215K 0.02%
+3,521
14 15
16
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