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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
501
– –
-4,358
502
– –
-2,411
503
– –
-4,138
504
– –
-6,230
505
– –
-943
506
– –
-2,162
507
– –
-7,744
508
– –
-11,075
509
– –
-2,048
510
– –
-2,631
511
– –
-33,449
512
– –
-12,546
513
– –
-3,712
514
– –
-13,782
515
– –
-15,000
516
– –
-13,241
517
– –
-15,968
518
– –
-6,456
519
– –
-14,306
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