HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.7M |
| 3 |
iShares Gold Trust
IAU
|
+$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
