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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$215K 0.02%
+3,185
402
$215K 0.02%
+6,986
403
$213K 0.02%
+813
404
$211K 0.02%
4,378
-7,296
405
$209K 0.02%
+2,493
406
$209K 0.02%
+7,981
407
$208K 0.02%
+1,553
408
$207K 0.02%
+7,090
409
$206K 0.02%
+1,360
410
$204K 0.02%
3,805
-265
411
$203K 0.02%
+4,385
412
$203K 0.02%
+1,342
413
$202K 0.02%
+2,021
414
$201K 0.02%
+1,020
415
$200K 0.02%
+3,977
416
$184K 0.02%
10,212
+6
417
$184K 0.02%
11,047
+432
418
$179K 0.02%
13,084
+2,620
419
$175K 0.02%
35,000
420
$162K 0.01%
13,338
421
$160K 0.01%
10,820
+168
422
$158K 0.01%
11,150
423
$155K 0.01%
10,764
424
$137K 0.01%
19,260
+6,830
425
$135K 0.01%
1,891
-748
15 16
17
18 19