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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$233K 0.02%
2,654
-498
377
$229K 0.02%
+10,323
378
$228K 0.02%
+829
379
$228K 0.02%
+2,809
380
$227K 0.02%
15,838
+2,500
381
$227K 0.02%
+6,054
382
$226K 0.02%
+14,080
383
$225K 0.02%
+5,269
384
$224K 0.02%
+9,651
385
$221K 0.02%
12,482
+944
386
$220K 0.02%
5,273
+179
387
$219K 0.02%
2,263
+3
388
$219K 0.02%
2,477
-448
389
$218K 0.02%
+6,668
390
$215K 0.02%
2,366
-736
391
$214K 0.02%
+7,983
392
$214K 0.02%
+2,878
393
$213K 0.02%
1,249
-251
394
$213K 0.02%
+2,500
395
$212K 0.02%
34,893
-2,258
396
$212K 0.02%
3,522
-13,914
397
$212K 0.02%
+2,233
398
$211K 0.02%
+2,352
399
$210K 0.02%
+2,072
400
$209K 0.02%
+831
14 15
16
17 18