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
451
$256K 0.01%
3,586
+13
452
$256K 0.01%
5,177
-79
453
$254K 0.01%
13,525
-2,241
454
$253K 0.01%
1,250
-16
455
$253K 0.01%
2,201
+8
456
$252K 0.01%
11,510
-71
457
$251K 0.01%
6,718
-2,336
458
$249K 0.01%
23,919
+120
459
$249K 0.01%
8,200
+3
460
$248K 0.01%
+1,883
461
$247K 0.01%
4,982
-552
462
$246K 0.01%
2,419
+24
463
$246K 0.01%
4,878
464
$246K 0.01%
832
-13
465
$244K 0.01%
1,516
+27
466
$244K 0.01%
6,408
-616
467
$241K 0.01%
931
-24
468
$240K 0.01%
1,153
-19
469
$238K 0.01%
16,976
-2,447
470
$238K 0.01%
+5,000
471
$238K 0.01%
1,162
-24
472
$236K 0.01%
2,934
+12
473
$235K 0.01%
1,430
+295
474
$235K 0.01%
3,575
-591
475
$234K 0.01%
5,317
+60
17 18
19
20 21