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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K 0.02%
+4,512
402
$223K 0.02%
1,118
-153
403
$223K 0.02%
4,165
+1,165
404
$215K 0.02%
123
+8
405
$215K 0.02%
+1,799
406
$215K 0.02%
6,512
407
$214K 0.02%
2,555
408
$214K 0.02%
1,427
-1,942
409
$214K 0.02%
1,558
+60
410
$213K 0.02%
1,587
-8,021
411
$212K 0.02%
+977
412
$212K 0.02%
4,566
-5,856
413
$212K 0.02%
16,525
+961
414
$211K 0.02%
2,831
-1,345
415
$211K 0.02%
+2,522
416
$211K 0.02%
2,737
+220
417
$211K 0.02%
4,580
418
$210K 0.02%
4,016
+120
419
$210K 0.02%
3,686
420
$210K 0.02%
2,831
+308
421
$209K 0.02%
4,245
-216
422
$208K 0.02%
741
+16
423
$207K 0.02%
15,032
+180
424
$206K 0.02%
4,487
-2,939
425
$205K 0.02%
7,064
-1,504
15 16
17
18 19