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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.62%
391,518
-5,456
27
$5.48M 0.53%
134,026
-18,859
28
$5.16M 0.5%
88,840
+2,480
29
$4.94M 0.48%
29,642
+989
30
$4.73M 0.46%
32,968
-467
31
$4.47M 0.43%
17,290
-3,458
32
$4.41M 0.43%
82,144
+3,684
33
$4.37M 0.42%
80,739
-2,076
34
$4.34M 0.42%
91,180
+818
35
$4.29M 0.42%
80,171
-10,347
36
$4.25M 0.41%
23,261
+1,262
37
$4.19M 0.41%
29,611
-655
38
$4.06M 0.39%
55,269
+2,342
39
$3.96M 0.39%
179,850
+6,524
40
$3.69M 0.36%
73,694
-2,800
41
$3.51M 0.34%
113,385
-5,929
42
$3.45M 0.34%
18,459
-1,360
43
$3.36M 0.33%
34,753
+3,535
44
$3.34M 0.32%
129,036
+28,656
45
$3.27M 0.32%
86,225
-4,074
46
$3.27M 0.32%
23,581
-101
47
$3.19M 0.31%
49,703
-4,877
48
$3.16M 0.31%
12,666
-1,609
49
$3.14M 0.31%
54,000
+220
50
$3.05M 0.3%
53,361
+40,092
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