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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$123K 0.01%
21,000
-14,000
377
$121K 0.01%
+3,584
378
$120K 0.01%
10,018
-194
379
$107K 0.01%
10,926
+885
380
$104K 0.01%
+13,628
381
$103K 0.01%
10,643
-177
382
$81K 0.01%
+13,630
383
$79K 0.01%
+15,803
384
$76K 0.01%
+21,582
385
$72K 0.01%
1,455
-436
386
$67K 0.01%
3,882
+1,536
387
$67K 0.01%
+11,289
388
$49K ﹤0.01%
3,422
389
$45K ﹤0.01%
+12,346
390
$43K ﹤0.01%
11,109
391
$27K ﹤0.01%
11,985
-746
392
$27K ﹤0.01%
+37,269
393
– –
0
394
$10K ﹤0.01%
91
-5
395
– –
-1,363
396
– –
-8,774
397
– –
-824
398
– –
-3,521
399
– –
-1,629
400
– –
-20,640
14 15
16
17 18