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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.02%
8,354
-128
377
$347K 0.02%
6,351
-4,130
378
$346K 0.02%
7,158
+794
379
$346K 0.02%
9,281
+632
380
$343K 0.02%
2,652
+23
381
$341K 0.02%
15,730
-5,020
382
$340K 0.02%
18,058
+2,526
383
$337K 0.01%
1,178
-45
384
$335K 0.01%
3,639
+249
385
$333K 0.01%
2,690
-314
386
$331K 0.01%
30,717
+180
387
$330K 0.01%
3,149
+15
388
$330K 0.01%
757
+4
389
$327K 0.01%
5,158
+1,384
390
$327K 0.01%
1,633
-462
391
$327K 0.01%
4,800
-1,442
392
$326K 0.01%
2,046
-2,300
393
$326K 0.01%
4,053
-126
394
$325K 0.01%
7,273
+21
395
$322K 0.01%
9,139
+419
396
$316K 0.01%
8,278
-372
397
$316K 0.01%
3,118
-2,248
398
$316K 0.01%
2,260
+223
399
$316K 0.01%
1,228
+409
400
$316K 0.01%
6,011
-165
14 15
16
17 18