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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.19M
3
+$3.57M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.25M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.1M

Top Sells

1
+$2.94M
2
+$2.3M
3
+$1.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.86M
5
SH icon
ProShares Short S&P500
SH
+$1.55M

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
551
$18.9K ﹤0.01%
18,370
552
$17.2K ﹤0.01%
5,778
+4,598
553
$16.5K ﹤0.01%
10,340
554
$15.9K ﹤0.01%
+17,847
555
$10.9K ﹤0.01%
+11,462
556
$7.6K ﹤0.01%
2,923
557
$5.03K ﹤0.01%
588
558
$4.61K ﹤0.01%
+450
559
$678 ﹤0.01%
+77
560
– –
-6,157
561
– –
-3,260
562
– –
-1,196
563
– –
-10,200
564
– –
-14,697
565
– –
-2,287
566
– –
-10,046
567
– –
-2,975
568
– –
-5,639
569
– –
-2,350
570
– –
-174,666
571
– –
-5,464
572
– –
-1,044
573
– –
-13,223
574
– –
-55,581
575
– –
-4,886
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