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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$315K 0.01%
3,076
+66
402
$314K 0.01%
9,620
403
$314K 0.01%
4,140
+96
404
$314K 0.01%
1,974
-844
405
$314K 0.01%
717
-47
406
$313K 0.01%
4,244
+1
407
$312K 0.01%
17,089
-397
408
$310K 0.01%
6,210
-252
409
$309K 0.01%
3,321
-76
410
$308K 0.01%
11,795
411
$308K 0.01%
4,409
+279
412
$307K 0.01%
23,000
413
$307K 0.01%
2,879
-73
414
$307K 0.01%
8,402
-980
415
$305K 0.01%
3,444
+4
416
$304K 0.01%
4,158
+37
417
$301K 0.01%
5,331
+359
418
$301K 0.01%
1,590
-971
419
$300K 0.01%
7,299
-1,261
420
$299K 0.01%
4,145
-8
421
$298K 0.01%
4,192
+72
422
$294K 0.01%
11,453
-61
423
$294K 0.01%
7,496
+261
424
$287K 0.01%
4,933
-121
425
$287K 0.01%
6,023
+706
15 16
17
18 19