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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.56%
160,238
+16,679
27
$2.29M 0.54%
41,342
+26,056
28
$2.27M 0.53%
15,968
+1,514
29
$2.2M 0.52%
20,195
+11,786
30
$2.1M 0.5%
35,491
+6,322
31
$2M 0.47%
71,153
+44,150
32
$1.99M 0.47%
17,783
-3,410
33
$1.94M 0.46%
80,593
-10,334
34
$1.83M 0.43%
65,785
+54,520
35
$1.75M 0.41%
14,468
-11
36
$1.7M 0.4%
58,686
-10,797
37
$1.64M 0.39%
40,897
+3,508
38
$1.62M 0.38%
33,498
+6,259
39
$1.61M 0.38%
16,891
+7,334
40
$1.59M 0.37%
10,981
+1,809
41
$1.59M 0.37%
11,884
+6,051
42
$1.57M 0.37%
15,813
+5,878
43
$1.55M 0.37%
+29,250
44
$1.51M 0.36%
13,533
+139
45
$1.48M 0.35%
17,487
-2,139
46
$1.46M 0.34%
45,158
+6,119
47
$1.44M 0.34%
25,180
-321
48
$1.43M 0.34%
14,311
+7,731
49
$1.4M 0.33%
39,087
+365
50
$1.34M 0.32%
14,559
+4,113
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