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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.96M
3
+$2.72M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$14.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
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