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
476
– –
-25,864
477
– –
-13,699
478
– –
-18,000
479
– –
-7,241
480
– –
-4,143
481
– –
-1,569
482
– –
-4,834
483
– –
-3,521
484
– –
-3,289
485
– –
-13,404
486
– –
-8,360
487
– –
-2,158
488
– –
-10,500
489
– –
-19,758
490
– –
-1,616
491
– –
-1,692
492
– –
-1,212
493
– –
-8,084
494
– –
-3,539
495
– –
-56,109
496
– –
-3,522
497
– –
-8,017
498
– –
-1,991
499
– –
-14,180
500
– –
-3,354
18 19
20
21 22