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
451
$249K 0.01%
+3,205
452
$249K 0.01%
6,385
+422
453
$249K 0.01%
+9,159
454
$248K 0.01%
7,562
+178
455
$248K 0.01%
+2,898
456
$246K 0.01%
2,086
-257
457
$244K 0.01%
5,905
-252
458
$243K 0.01%
2,555
459
$243K 0.01%
1,617
+54
460
$243K 0.01%
+5,288
461
$243K 0.01%
2,614
+173
462
$243K 0.01%
2,245
+182
463
$242K 0.01%
1,319
+10
464
$242K 0.01%
5,119
+153
465
$241K 0.01%
+6,662
466
$240K 0.01%
3,501
+290
467
$239K 0.01%
2,080
+158
468
$239K 0.01%
1,186
-43
469
$239K 0.01%
+5,188
470
$239K 0.01%
+2,894
471
$238K 0.01%
+5,192
472
$238K 0.01%
+1,952
473
$237K 0.01%
11,654
-100
474
$237K 0.01%
768
-96
475
$236K 0.01%
10,500
17 18
19
20 21