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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.43%
579,398
-39,510
27
$9.74M 0.43%
31,703
+402
28
$9.63M 0.42%
75,733
+332
29
$9.37M 0.41%
215,510
-18,580
30
$8.99M 0.4%
20,946
+163
31
$8.93M 0.39%
75,945
-7,240
32
$8.89M 0.39%
25,372
+241
33
$8.23M 0.36%
62,892
+1,023
34
$7.93M 0.35%
15,734
+1,004
35
$7.91M 0.35%
167,353
-13,718
36
$7.48M 0.33%
348,237
-3,486
37
$7.32M 0.32%
31,141
-945
38
$7.27M 0.32%
20,278
-885
39
$7.2M 0.32%
121,189
-13,238
40
$7.19M 0.32%
17,574
-83
41
$7.18M 0.32%
54,439
+311
42
$7.11M 0.31%
42,148
+913
43
$7.1M 0.31%
46,752
-3,967
44
$6.83M 0.3%
13,498
-435
45
$6.71M 0.3%
71,155
-5,287
46
$6.64M 0.29%
33,944
47
$6.48M 0.29%
15,164
+264
48
$6.38M 0.28%
40,901
-1,755
49
$5.99M 0.26%
53,414
+48
50
$5.93M 0.26%
25,763
+141
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