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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$256K 0.02%
954
-38
377
$256K 0.02%
718
-9
378
$255K 0.02%
5,200
379
$254K 0.02%
9,795
+144
380
$252K 0.02%
780
-51
381
$251K 0.02%
+2,267
382
$250K 0.02%
+6,406
383
$249K 0.02%
+5,058
384
$245K 0.02%
1,226
-30
385
$244K 0.02%
3,108
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386
$242K 0.02%
26,342
+12,221
387
$236K 0.02%
2,673
+196
388
$233K 0.02%
3,064
-475
389
$231K 0.02%
+1,246
390
$231K 0.02%
+2,073
391
$230K 0.02%
7,990
+7
392
$230K 0.02%
34,468
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393
$228K 0.02%
4,324
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394
$228K 0.02%
12,864
395
$228K 0.02%
3,528
-1,160
396
$228K 0.02%
+1,552
397
$226K 0.02%
2,411
-89
398
$225K 0.02%
+7,365
399
$224K 0.02%
+2,089
400
$224K 0.02%
+3,712
14 15
16
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