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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.02%
+1,479
402
$207K 0.02%
1,514
-537
403
$206K 0.02%
10,500
404
$203K 0.02%
+1,426
405
$203K 0.02%
+4,305
406
$203K 0.02%
+3,718
407
$202K 0.01%
1,657
-32
408
$190K 0.01%
21,022
-258
409
$185K 0.01%
33,878
410
$173K 0.01%
+10,165
411
$163K 0.01%
1,053
+24
412
$159K 0.01%
15,509
+1,881
413
$158K 0.01%
23,109
+1,527
414
$157K 0.01%
25,799
+463
415
$154K 0.01%
+12,570
416
$150K 0.01%
10,764
417
$144K 0.01%
14,121
-24,521
418
$143K 0.01%
10,038
+20
419
$136K 0.01%
10,859
+216
420
$135K 0.01%
+14,814
421
$131K 0.01%
+12,014
422
$122K 0.01%
13,764
+2,475
423
$121K 0.01%
+10,480
424
$120K 0.01%
+12,217
425
$109K 0.01%
+14,574
15 16
17
18 19