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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.54%
63,766
-2,244
27
$7.48M 0.53%
429,930
-117,945
28
$6.96M 0.49%
26,591
-4,322
29
$6.24M 0.44%
32,939
-96
30
$6.15M 0.44%
171,026
-137,927
31
$5.78M 0.41%
78,860
-15,380
32
$5.47M 0.39%
29,236
-323
33
$5.29M 0.38%
88,971
+465
34
$5.25M 0.37%
297,162
-74,454
35
$5.25M 0.37%
18,915
-993
36
$5.08M 0.36%
67,279
-42
37
$5.02M 0.36%
23,585
+453
38
$4.82M 0.34%
60,829
-478
39
$4.77M 0.34%
14,189
-6,986
40
$4.59M 0.33%
88,733
+1,390
41
$4.58M 0.33%
14,676
-186
42
$4.56M 0.32%
71,572
-7,488
43
$4.43M 0.31%
240,171
+9,864
44
$4.37M 0.31%
202,694
+10,429
45
$4.32M 0.31%
124,158
+4,016
46
$4.32M 0.31%
9,782
+464
47
$4.26M 0.3%
21,329
+2,655
48
$4.06M 0.29%
32,704
-5,640
49
$4.01M 0.28%
54,520
-220
50
$3.97M 0.28%
80,332
+7,088
1
2
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