HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.27M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.23M |
| 5 |
Apple
AAPL
|
+$1.97M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.06M |
| 2 |
Global Payments
GPN
|
+$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$782K |
| 4 |
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% |
