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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.94M
3
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

1
+$6.43M
2
+$4.89M
3
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$248K 0.02%
+1,169
427
$248K 0.02%
2,119
-979
428
$248K 0.02%
+4,933
429
$247K 0.02%
+3,172
430
$246K 0.02%
+9,600
431
$245K 0.02%
10,650
-688
432
$242K 0.01%
+6,157
433
$242K 0.01%
+6,899
434
$241K 0.01%
3,002
-102
435
$238K 0.01%
3,486
-4,447
436
$237K 0.01%
1,563
437
$237K 0.01%
2,441
+329
438
$236K 0.01%
+739
439
$233K 0.01%
3,529
-4,092
440
$233K 0.01%
971
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441
$232K 0.01%
2,555
442
$232K 0.01%
+1,930
443
$232K 0.01%
863
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444
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1,551
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445
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+9,405
446
$229K 0.01%
+1,416
447
$229K 0.01%
+841
448
$225K 0.01%
+1,991
449
$224K 0.01%
2,063
-390
450
$224K 0.01%
+2,551
16 17
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