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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$285K 0.01%
5,822
-2,507
427
$285K 0.01%
3,005
-14
428
$284K 0.01%
8,285
+541
429
$283K 0.01%
2,313
+301
430
$281K 0.01%
9,406
+2,561
431
$281K 0.01%
5,884
+783
432
$280K 0.01%
3,037
-35
433
$280K 0.01%
1,230
+46
434
$279K 0.01%
9,260
-1,034
435
$278K 0.01%
6,532
436
$275K 0.01%
7,443
-1,343
437
$274K 0.01%
2,512
-23
438
$272K 0.01%
4,994
439
$271K 0.01%
3,588
-463
440
$271K 0.01%
7,970
441
$269K 0.01%
27,111
+60
442
$268K 0.01%
15,643
+3,609
443
$266K 0.01%
5,666
-953
444
$265K 0.01%
4,503
-4,322
445
$263K 0.01%
1,147
-12
446
$262K 0.01%
2,540
+2
447
$261K 0.01%
793
+5
448
$259K 0.01%
9,059
-1,860
449
$258K 0.01%
2,348
450
$256K 0.01%
4,939
16 17
18
19 20