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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$54.8M
3
+$50.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M
5
IAU icon
iShares Gold Trust
IAU
+$8.78M

Top Sells

1
+$4.72M
2
+$3.85M
3
+$2.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
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