HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$342K 0.02%
1,107
+42
377
$340K 0.02%
2,295
+58
378
$340K 0.02%
12,329
-3,087
379
$338K 0.02%
31,930
+3,486
380
$337K 0.02%
1,652
+6
381
$334K 0.02%
3,583
-355
382
$332K 0.02%
+1,014
383
$325K 0.02%
2,395
+222
384
$323K 0.02%
3,592
+112
385
$323K 0.02%
3,470
-594
386
$322K 0.02%
+1,540
387
$321K 0.02%
3,923
+268
388
$320K 0.02%
+5,576
389
$317K 0.02%
943
-121
390
$317K 0.02%
4,982
-378
391
$316K 0.02%
21,885
-749
392
$316K 0.02%
3,301
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393
$315K 0.02%
582
-261
394
$312K 0.02%
2,432
395
$311K 0.02%
7,366
+488
396
$310K 0.02%
21,039
+1,009
397
$309K 0.02%
4,966
+33
398
$307K 0.02%
3,625
+734
399
$306K 0.02%
6,611
+507
400
$305K 0.02%
5,899
14 15
16
17 18