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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$205K 0.02%
1,103
+23
427
$204K 0.02%
4,361
-48
428
$204K 0.02%
5,133
429
$202K 0.01%
+6,854
430
$196K 0.01%
18,035
+261
431
$195K 0.01%
11,331
+1,620
432
$186K 0.01%
15,486
-511
433
$182K 0.01%
13,021
-192
434
$177K 0.01%
13,053
-253
435
$168K 0.01%
17,280
-757
436
$161K 0.01%
11,547
+48
437
$160K 0.01%
18,616
+2,370
438
$156K 0.01%
17,162
-40,058
439
$150K 0.01%
13,473
+2,353
440
$140K 0.01%
+10,497
441
$127K 0.01%
14,381
-152
442
$109K 0.01%
10,423
-1,166
443
$105K 0.01%
27,008
-24,442
444
$103K 0.01%
12,268
+774
445
$101K 0.01%
27,268
-250
446
$82K 0.01%
+13,152
447
$78K 0.01%
11,109
448
$78K 0.01%
12,074
449
$78K 0.01%
1,279
-4
450
$68K 0.01%
31,953
16 17
18
19 20