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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$190K 0.01%
33,878
427
$189K 0.01%
+16,562
428
$179K 0.01%
19,531
-1,491
429
$177K 0.01%
11,338
-1,144
430
$175K 0.01%
14,306
-508
431
$173K 0.01%
12,546
-1,534
432
$170K 0.01%
13,782
+1,212
433
$165K 0.01%
16,317
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434
$162K 0.01%
26,367
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435
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13,924
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436
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10,764
437
$152K 0.01%
+11,075
438
$150K 0.01%
10,106
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439
$140K 0.01%
11,061
+202
440
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20,163
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441
$133K 0.01%
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443
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21,471
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444
$104K 0.01%
15,009
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445
$85K 0.01%
3,289
-133
446
$75K 0.01%
+33,449
447
$74K 0.01%
1,384
-127
448
$33K ﹤0.01%
11,109
449
$24K ﹤0.01%
15,000
450
$22K ﹤0.01%
12,578
+226
16 17
18
19 20