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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K 0.02%
+2,453
402
$223K 0.02%
3,009
-709
403
$223K 0.02%
+1,685
404
$220K 0.02%
671
-150
405
$218K 0.02%
+2,617
406
$218K 0.02%
15,386
-2,690
407
$216K 0.02%
1,408
-18
408
$216K 0.02%
+786
409
$214K 0.02%
+2,704
410
$212K 0.02%
1,563
+49
411
$211K 0.02%
2,282
-84
412
$210K 0.01%
10,500
413
$210K 0.01%
2,162
-190
414
$209K 0.01%
+8,510
415
$209K 0.01%
+884
416
$208K 0.01%
+5,548
417
$208K 0.01%
5,156
418
$207K 0.01%
+191
419
$206K 0.01%
+5,899
420
$206K 0.01%
+956
421
$205K 0.01%
5,896
-772
422
$204K 0.01%
+2,555
423
$203K 0.01%
+2,300
424
$202K 0.01%
2,112
-121
425
$200K 0.01%
117
-83
15 16
17
18 19