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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.77%
69,084
+13,200
27
$6.53M 0.75%
46,337
+1,238
28
$6.37M 0.73%
637,284
+330,666
29
$6.15M 0.7%
47,619
+1,185
30
$6.09M 0.7%
79,818
-2,815
31
$6.09M 0.7%
81,080
+9,620
32
$5.66M 0.65%
35,213
-18
33
$5.47M 0.63%
80,253
+90
34
$5.18M 0.59%
48,692
+4,394
35
$5.07M 0.58%
201,030
+188,602
36
$5.07M 0.58%
55,104
-811
37
$4.97M 0.57%
35,821
-4,103
38
$4.81M 0.55%
102,575
+2,487
39
$4.68M 0.53%
22,920
-414
40
$4.4M 0.5%
40,939
+37,348
41
$4.2M 0.48%
101,339
+1,719
42
$4.08M 0.47%
127,456
43
$4.07M 0.46%
77,840
+8,740
44
$4.06M 0.46%
84,442
+74,327
45
$3.98M 0.46%
30,397
+641
46
$3.98M 0.45%
189,036
-5,080
47
$3.87M 0.44%
68,877
+4,182
48
$3.8M 0.43%
250,320
-16,704
49
$3.77M 0.43%
33,438
+801
50
$3.62M 0.41%
605,672
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