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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.52%
152,415
+31,046
27
$6.95M 0.51%
33,449
+7,231
28
$6.76M 0.5%
266,331
-19,950
29
$6.72M 0.5%
13,090
-2,328
30
$6.22M 0.46%
16,490
+6,508
31
$5.94M 0.44%
21,748
-3,207
32
$5.92M 0.44%
41,155
-21,716
33
$5.64M 0.42%
53,071
-12,449
34
$5.33M 0.39%
16,443
-4,972
35
$5.14M 0.38%
215,097
+336
36
$5.13M 0.38%
55,415
-4,335
37
$4.92M 0.36%
34,018
-20,356
38
$4.83M 0.36%
56,435
-29,311
39
$4.81M 0.35%
44,120
-16,740
40
$4.79M 0.35%
197,478
-12,178
41
$4.74M 0.35%
24,052
-3,273
42
$4.73M 0.35%
75,213
-7,916
43
$4.44M 0.33%
40,560
-11,060
44
$4.21M 0.31%
46,201
-10,217
45
$4.14M 0.31%
78,923
-46,468
46
$4.08M 0.3%
21,639
-76,109
47
$4.03M 0.3%
48,100
+5,819
48
$3.99M 0.29%
33,875
-7,393
49
$3.83M 0.28%
37,707
-2,521
50
$3.76M 0.28%
120,449
+12,282
1
2
3 4 5