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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.02%
6,313
+1,281
377
$251K 0.02%
5,390
+67
378
$249K 0.02%
1,477
-45
379
$249K 0.02%
9,824
380
$248K 0.02%
26,616
-614
381
$248K 0.02%
1,934
-110
382
$242K 0.02%
22,269
-9,711
383
$242K 0.02%
4,715
-8
384
$242K 0.02%
1,888
-1,693
385
$241K 0.02%
4,421
-14
386
$241K 0.02%
18,201
-442
387
$239K 0.02%
7,526
+1,686
388
$239K 0.02%
20,044
+719
389
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3,320
-239
390
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391
$231K 0.02%
1,333
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392
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1,165
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393
$229K 0.02%
3,499
394
$228K 0.02%
12,696
395
$227K 0.02%
3,441
-74
396
$227K 0.02%
1,746
-39
397
$226K 0.02%
+2,841
398
$225K 0.02%
6,936
-897
399
$225K 0.02%
1,911
-592
400
$223K 0.02%
5,800
-1,425
14 15
16
17 18