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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.16M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.59%
143,559
-36,200
27
$2.15M 0.56%
46,475
-175
28
$2.14M 0.56%
20,803
+462
29
$2M 0.52%
69,483
+23,933
30
$1.93M 0.5%
29,169
+7,554
31
$1.91M 0.5%
14,454
+18
32
$1.9M 0.5%
49,420
-240
33
$1.87M 0.49%
19,626
+934
34
$1.85M 0.48%
71,064
+10,761
35
$1.82M 0.48%
+88,662
36
$1.74M 0.45%
14,479
+1,520
37
$1.72M 0.45%
+57,718
38
$1.68M 0.44%
37,389
+226
39
$1.5M 0.39%
25,501
-2,310
40
$1.48M 0.39%
34,161
-26,059
41
$1.48M 0.39%
13,394
+1,487
42
$1.48M 0.39%
27,239
+858
43
$1.46M 0.38%
18,403
-368
44
$1.42M 0.37%
38,722
45
$1.4M 0.37%
+80,097
46
$1.34M 0.35%
39,039
+945
47
$1.26M 0.33%
30,489
-18
48
$1.21M 0.32%
9,172
+1,032
49
$1.18M 0.31%
12,044
+2,822
50
$1.15M 0.3%
5,621
1
2
3 4 5