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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.91M
3
+$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$563K

Top Sells

1
+$5.79M
2
+$3.72M
3
+$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.66%
38,138
+8,051
27
$1.8M 0.66%
26,853
+841
28
$1.73M 0.63%
13,826
-622
29
$1.67M 0.61%
19,197
+2,008
30
$1.6M 0.58%
38,722
31
$1.5M 0.55%
18,633
-891
32
$1.44M 0.52%
28,954
+1,890
33
$1.41M 0.51%
7,526
+2,092
34
$1.38M 0.5%
22,787
+3,812
35
$1.32M 0.48%
49,851
+6,495
36
$1.26M 0.46%
31,112
-25,507
37
$1.26M 0.46%
19,760
+509
38
$1.24M 0.45%
35,897
+2
39
$1.18M 0.43%
14,174
-316
40
$1.17M 0.43%
45,668
-145,558
41
$1.15M 0.42%
16,139
-1,539
42
$1.1M 0.4%
14,961
-218
43
$999K 0.36%
38,695
+1,681
44
$992K 0.36%
10,116
+607
45
$989K 0.36%
24,020
-4,895
46
$980K 0.36%
8,240
-595
47
$964K 0.35%
13,812
-92
48
$952K 0.35%
8,395
-562
49
$927K 0.34%
16,518
+1,722
50
$924K 0.34%
38,644
-492
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