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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,031
402
– –
-1,409
403
– –
-3,924
404
– –
-3,898
405
– –
-3,560
406
– –
-554
407
– –
-3,585
408
– –
-5,602
409
– –
-5,488
410
– –
-5,028
411
– –
-3,756
412
– –
-4,235
413
– –
-19,630
414
– –
-2,382
415
– –
-3,807
416
– –
-11,930
417
– –
-5,087
418
– –
-2,007
419
– –
-3,079
420
– –
-21,523
421
– –
-2,031
422
– –
-2,331
423
– –
-2,249
424
– –
-2,477
425
– –
-23,429
14 15 16
17
18