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
451
$48K ﹤0.01%
11,750
452
$47K ﹤0.01%
16,736
453
$35K ﹤0.01%
629
-9
454
$34K ﹤0.01%
10,170
-795
455
$34K ﹤0.01%
10,989
-15
456
– –
0
457
$23K ﹤0.01%
+15,000
458
$21K ﹤0.01%
14,157
459
$16K ﹤0.01%
225,011
+200
460
$13K ﹤0.01%
1,229
461
$11K ﹤0.01%
+1,005
462
$9K ﹤0.01%
1,500
463
$6K ﹤0.01%
96
464
$6K ﹤0.01%
786
465
$4K ﹤0.01%
+1,176
466
$3K ﹤0.01%
11,764
467
$2K ﹤0.01%
+40,000
468
– –
-2,739
469
– –
-1,794
470
– –
-5,445
471
– –
-1,628
472
– –
-12,020
473
– –
-7,646
474
– –
-8,045
475
– –
-4,782
17 18
19
20 21