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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.52%
30,913
+1,271
27
$6.99M 0.52%
49,674
+222
28
$6.68M 0.49%
94,240
+5,400
29
$6.56M 0.49%
21,175
+3,885
30
$6.54M 0.48%
371,616
-19,902
31
$6.41M 0.47%
+44,798
32
$5.78M 0.43%
33,035
+67
33
$5.7M 0.42%
160,315
-92,725
34
$5.43M 0.4%
156,708
+64,971
35
$5.25M 0.39%
43,081
+40,860
36
$5.23M 0.39%
87,343
+6,604
37
$5.16M 0.38%
105,043
-28,983
38
$5.08M 0.38%
29,559
-52
39
$4.99M 0.37%
19,908
+1,449
40
$4.94M 0.37%
92,190
+79,575
41
$4.88M 0.36%
88,506
+6,362
42
$4.81M 0.36%
79,060
-1,111
43
$4.76M 0.35%
40,280
+14,530
44
$4.67M 0.35%
67,321
+13,960
45
$4.52M 0.33%
61,307
+6,038
46
$4.39M 0.32%
192,265
+12,415
47
$4.38M 0.32%
14,862
+2,196
48
$4.28M 0.32%
38,344
+3,591
49
$4.13M 0.31%
23,132
-129
50
$4.07M 0.3%
90,972
+4,747
1
2
3 4 5