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
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$266K 0.02%
535
+26
427
$266K 0.02%
+9,978
428
$266K 0.02%
1,071
+100
429
$263K 0.02%
799
-951
430
$263K 0.02%
+10,728
431
$262K 0.02%
+4,587
432
$262K 0.02%
2,916
-1,988
433
$261K 0.02%
+2,366
434
$261K 0.02%
1,959
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435
$259K 0.02%
3,495
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436
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2,137
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437
$258K 0.02%
7,656
-206
438
$258K 0.02%
26,872
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439
$257K 0.02%
19,138
440
$256K 0.02%
15,399
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441
$256K 0.02%
1,771
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442
$255K 0.02%
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443
$255K 0.02%
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444
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1,431
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445
$252K 0.02%
9,506
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446
$251K 0.02%
4,393
-349
447
$251K 0.02%
+7,229
448
$251K 0.02%
2,207
+88
449
$250K 0.01%
1,510
+8
450
$250K 0.01%
18,768
-8,140
16 17
18
19 20