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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.52%
422,025
-7,905
27
$7.85M 0.48%
453,044
+294,399
28
$6.21M 0.38%
36,883
+27,799
29
$6.2M 0.38%
326,444
+29,282
30
$6.11M 0.38%
22,374
-4,217
31
$5.99M 0.37%
28,255
-981
32
$5.85M 0.36%
273,576
+33,405
33
$5.75M 0.36%
24,781
+1,196
34
$5.72M 0.35%
66,309
-970
35
$5.67M 0.35%
64,720
-14,140
36
$5.4M 0.33%
29,782
-2,922
37
$5.39M 0.33%
24,641
+3,312
38
$5.35M 0.33%
15,241
+565
39
$5.01M 0.31%
122,951
-172,438
40
$4.92M 0.3%
83,724
-5,247
41
$4.91M 0.3%
18,474
-441
42
$4.86M 0.3%
+182,116
43
$4.8M 0.3%
61,513
+684
44
$4.79M 0.3%
54,660
+140
45
$4.77M 0.29%
87,006
+6,674
46
$4.74M 0.29%
218,161
+15,467
47
$4.72M 0.29%
128,367
+4,209
48
$4.72M 0.29%
10,127
+345
49
$4.61M 0.29%
47,588
-149
50
$4.55M 0.28%
62,426
-9,146
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