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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$275K 0.02%
7,862
+1,966
402
$275K 0.02%
+4,317
403
$274K 0.02%
+12,517
404
$274K 0.02%
764
-16
405
$272K 0.02%
11,140
-11,952
406
$271K 0.02%
10,089
-15,134
407
$268K 0.02%
3,655
+646
408
$267K 0.02%
5,156
409
$264K 0.02%
+479
410
$263K 0.02%
17,288
-7,992
411
$262K 0.02%
20,776
+1,245
412
$259K 0.02%
6,878
-487
413
$259K 0.02%
+2,623
414
$258K 0.02%
3,043
+339
415
$257K 0.02%
+5,604
416
$256K 0.02%
5,899
417
$255K 0.02%
2,891
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418
$255K 0.02%
5,548
-1,814
419
$254K 0.02%
5,944
-2,453
420
$254K 0.02%
895
+109
421
$253K 0.02%
5,706
-2,526
422
$252K 0.02%
2,268
-3,837
423
$250K 0.02%
+4,904
424
$248K 0.02%
+1,169
425
$248K 0.02%
2,119
-979
15 16
17
18 19