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
476
$186K 0.01%
+10,099
477
$186K 0.01%
10,172
+66
478
$185K 0.01%
10,899
-3,025
479
$181K 0.01%
11,225
+164
480
$171K 0.01%
11,754
481
$163K 0.01%
10,798
-5,764
482
$163K 0.01%
10,764
483
$156K 0.01%
+18,938
484
$135K 0.01%
16,727
-3,436
485
$128K 0.01%
13,433
-1,576
486
$128K 0.01%
+18,517
487
$107K 0.01%
+11,357
488
$92K 0.01%
+4,333
489
$91K 0.01%
1,424
+40
490
$87K 0.01%
+10,923
491
$84K 0.01%
13,031
-8,440
492
$79K ﹤0.01%
+75
493
$77K ﹤0.01%
3,289
494
$64K ﹤0.01%
+29,377
495
– –
0
496
$38K ﹤0.01%
12,538
-40
497
$37K ﹤0.01%
11,109
498
$10K ﹤0.01%
+40,588
499
– –
-2,162
500
– –
-671
17 18 19
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