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
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$234K 0.01%
815
+76
477
$233K 0.01%
+1,791
478
$232K 0.01%
1,851
-140
479
$231K 0.01%
+2,736
480
$228K 0.01%
3,710
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481
$228K 0.01%
+1,898
482
$226K 0.01%
+850
483
$226K 0.01%
+7,630
484
$225K 0.01%
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485
$224K 0.01%
+1,707
486
$223K 0.01%
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487
$223K 0.01%
7,089
-3,000
488
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489
$220K 0.01%
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490
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13,518
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491
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492
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493
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494
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495
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11,888
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496
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6,420
498
$210K 0.01%
913
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499
$209K 0.01%
2,342
-610
500
$208K 0.01%
+3,522
18 19
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