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
501
$207K 0.01%
+479
502
$207K 0.01%
11,952
+1,853
503
$207K 0.01%
2,257
-786
504
$207K 0.01%
+1,572
505
$206K 0.01%
2,162
506
$206K 0.01%
+4,962
507
$206K 0.01%
+769
508
$205K 0.01%
900
-994
509
$204K 0.01%
+1,677
510
$204K 0.01%
2,836
-650
511
$201K 0.01%
+3,316
512
$200K 0.01%
+5,011
513
$200K 0.01%
+2,494
514
$195K 0.01%
10,225
+53
515
$193K 0.01%
+10,312
516
$193K 0.01%
33,878
517
$190K 0.01%
+12,020
518
$190K 0.01%
+52,638
519
$185K 0.01%
+3,176
520
$182K 0.01%
+18,406
521
$172K 0.01%
10,701
-198
522
$167K 0.01%
+15,988
523
$156K 0.01%
+25
524
$154K 0.01%
15,094
+1,661
525
$152K 0.01%
18,207
+1,480
19 20
21
22 23