HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
-$12.1M
(-1.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
200
Reduced
120
Closed
53
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$13M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$11.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.39M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.07M |
| 4 |
Cencora
COR
|
+$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
