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
526
$142K 0.01%
+10,144
527
$141K 0.01%
15,446
+4,523
528
$138K 0.01%
11,357
529
$124K 0.01%
+2,889
530
$115K 0.01%
96
+21
531
$114K 0.01%
+11,323
532
$104K 0.01%
12,346
-32,989
533
$102K 0.01%
3,289
534
$84K 0.01%
1,384
-40
535
– –
0
536
$67K ﹤0.01%
11,799
-1,232
537
$64K ﹤0.01%
18,797
+6,259
538
$52K ﹤0.01%
+13
539
$51K ﹤0.01%
11,109
540
$51K ﹤0.01%
32,817
+3,440
541
$44K ﹤0.01%
+629
542
$19K ﹤0.01%
224,786
+184,198
543
$16K ﹤0.01%
+59
544
– –
-4,333
545
– –
-11,880
546
– –
-10,798
547
– –
-1,416
548
– –
-1,930
549
– –
-5,404
550
– –
-5,330
19 20 21
22
23