HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$10.7M
2
+$4.94M
3
+$4.9M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.82M
5
UPS icon
United Parcel Service
UPS
+$4.69M

Top Sells

1
+$6.43M
2
+$4.89M
3
+$3.15M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
AAPL icon
Apple
AAPL
+$1.42M

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%
10,172
+66
477
$186K 0.01%
+10,099
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%
+1,894
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
– –
-4,138
500
– –
-1,246
17 18 19
20
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