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
526
$159K 0.01%
+10,044
527
$134K 0.01%
+10,972
528
$131K 0.01%
12,067
-2,951
529
$130K 0.01%
11,109
-38
530
$130K 0.01%
13,701
+420
531
$129K 0.01%
19,287
-1,470
532
$127K 0.01%
11,815
+60
533
$109K ﹤0.01%
10,559
+7
534
$103K ﹤0.01%
+12,152
535
$101K ﹤0.01%
11,688
-402
536
$90.1K ﹤0.01%
13,272
-367
537
$87.6K ﹤0.01%
10,670
+499
538
$87K ﹤0.01%
60,000
+5,000
539
$72.9K ﹤0.01%
9,449
-1,571
540
$72.4K ﹤0.01%
11,875
+14
541
$67.6K ﹤0.01%
17,984
+863
542
$64.8K ﹤0.01%
42,348
543
$58.7K ﹤0.01%
1,298
+14
544
$56.6K ﹤0.01%
75,118
545
$56.6K ﹤0.01%
26,454
546
$48.2K ﹤0.01%
12,824
-5,195
547
$41.5K ﹤0.01%
11,750
548
$36.9K ﹤0.01%
34,169
549
$22K ﹤0.01%
13,157
-1,000
550
$20.6K ﹤0.01%
27,360
20 21
22
23 24