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
501
$209K 0.01%
42,788
+454
502
$209K 0.01%
+1,246
503
$208K 0.01%
+428
504
$208K 0.01%
+915
505
$208K 0.01%
2,388
-50
506
$207K 0.01%
14,139
507
$203K 0.01%
3,942
508
$203K 0.01%
1,810
-21
509
$202K 0.01%
5,286
510
$201K 0.01%
+856
511
$200K 0.01%
+1,415
512
$191K 0.01%
13,338
-4,800
513
$187K 0.01%
10,833
-247
514
$184K 0.01%
17,984
+1,042
515
$182K 0.01%
29,969
+46
516
$182K 0.01%
25,000
517
$177K 0.01%
+12,119
518
$174K 0.01%
18,951
-2,449
519
$173K 0.01%
13,340
520
$172K 0.01%
18,070
+215
521
$167K 0.01%
22,716
+10,189
522
$167K 0.01%
20,934
+15,852
523
$161K 0.01%
22,179
-152
524
$160K 0.01%
10,538
-12
525
$159K 0.01%
17,261
19 20
21
22 23