HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.68M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$12.3M
2
+$8.75M
3
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.01M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.49%
15,433
+513
27
$2.01M 0.48%
55,693
+6,230
28
$1.92M 0.45%
162,695
-18,732
29
$1.85M 0.44%
16,575
+2,098
30
$1.85M 0.44%
41,660
-1,680
31
$1.82M 0.43%
42,325
+203
32
$1.75M 0.41%
118,311
+3,124
33
$1.65M 0.39%
6,157
-158
34
$1.6M 0.38%
12,870
-316
35
$1.6M 0.38%
25,654
+1,106
36
$1.57M 0.37%
53,754
-4,491
37
$1.52M 0.36%
11,706
-1,523
38
$1.51M 0.36%
36,500
+840
39
$1.48M 0.35%
13,725
+750
40
$1.48M 0.35%
9,232
-661
41
$1.43M 0.34%
60,708
-439
42
$1.38M 0.33%
15,245
-176
43
$1.34M 0.32%
11,643
-153
44
$1.29M 0.31%
+18,618
45
$1.27M 0.3%
37,441
-101
46
$1.26M 0.3%
13,931
+1,406
47
$1.25M 0.3%
+16,820
48
$1.25M 0.3%
14,059
-125
49
$1.23M 0.29%
7,321
+319
50
$1.16M 0.27%
19,785
-1,001
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