HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$304K 0.02%
5,934
-47
402
$304K 0.02%
724
+10
403
$303K 0.02%
12,890
-38
404
$302K 0.02%
762
-2
405
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3,470
-197
406
$294K 0.02%
2,348
-20
407
$291K 0.02%
2,366
-351
408
$288K 0.02%
3,201
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409
$286K 0.02%
11,346
+206
410
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6,241
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411
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412
$282K 0.02%
1,001
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413
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6,232
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414
$281K 0.02%
3,344
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415
$280K 0.02%
3,172
416
$278K 0.02%
17,676
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417
$278K 0.02%
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418
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7,260
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419
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2,069
420
$275K 0.02%
+8,338
421
$273K 0.02%
1,212
+3
422
$271K 0.02%
5,799
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423
$271K 0.02%
6,074
+526
424
$271K 0.02%
1,744
+193
425
$267K 0.02%
7,905
+960
15 16
17
18 19