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
476
$234K 0.01%
10,179
-255
477
$234K 0.01%
5,338
+105
478
$233K 0.01%
6,719
-6,484
479
$233K 0.01%
2,891
-214
480
$233K 0.01%
2,116
+97
481
$232K 0.01%
10,436
-3,446
482
$232K 0.01%
1,787
-13
483
$232K 0.01%
2,343
484
$231K 0.01%
6,550
485
$231K 0.01%
2,330
-90
486
$230K 0.01%
4,241
487
$230K 0.01%
5,876
+386
488
$229K 0.01%
3,660
+50
489
$229K 0.01%
2,459
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490
$229K 0.01%
7,281
-366
491
$226K 0.01%
+1,378
492
$225K 0.01%
3,740
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493
$224K 0.01%
2,729
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494
$222K 0.01%
+1,620
495
$220K 0.01%
3,460
496
$216K 0.01%
6,322
-684
497
$215K 0.01%
5,160
-350
498
$215K 0.01%
2,192
-1
499
$213K 0.01%
3,522
500
$210K 0.01%
7,091
+572
18 19
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