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

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

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
451
$223K 0.01%
1,712
-834
452
$220K 0.01%
5,330
-1,076
453
$219K 0.01%
1,229
-3,219
454
$219K 0.01%
3,067
+3
455
$219K 0.01%
+1,666
456
$217K 0.01%
4,661
-4,930
457
$217K 0.01%
+3,211
458
$215K 0.01%
10,500
459
$214K 0.01%
+5,741
460
$214K 0.01%
1,502
-765
461
$212K 0.01%
+3,417
462
$212K 0.01%
+3,412
463
$211K 0.01%
+1,922
464
$211K 0.01%
+4,966
465
$210K 0.01%
6,945
-2,460
466
$209K 0.01%
+6,420
467
$206K 0.01%
26,632
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468
$206K 0.01%
1,309
-99
469
$206K 0.01%
+15,625
470
$204K 0.01%
+2,952
471
$203K 0.01%
+8,256
472
$201K 0.01%
+2,162
473
$198K 0.01%
12,622
-2,764
474
$196K 0.01%
14,591
-1,726
475
$193K 0.01%
33,878
17 18
19
20 21