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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.91M
3
+$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$563K

Top Sells

1
+$5.79M
2
+$3.72M
3
+$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.32%
12,176
+1,459
52
$876K 0.32%
9,081
53
$819K 0.3%
16,456
+175
54
$808K 0.3%
29,109
+1,084
55
$778K 0.28%
20,108
+2,436
56
$768K 0.28%
10,444
+82
57
$740K 0.27%
24,274
-426
58
$737K 0.27%
10,382
+1,967
59
$720K 0.26%
7,384
+200
60
$686K 0.25%
9,754
+993
61
$685K 0.25%
20,756
+410
62
$684K 0.25%
26,847
+3,042
63
$670K 0.24%
17,159
-1,085
64
$642K 0.23%
49,884
-5,343
65
$636K 0.23%
11,558
-218
66
$629K 0.23%
15,366
-2,814
67
$629K 0.23%
2,510
68
$625K 0.23%
18,034
69
$603K 0.22%
5,708
+574
70
$590K 0.22%
10,006
-1,292
71
$581K 0.21%
40,743
-4,405
72
$574K 0.21%
7,173
+625
73
$572K 0.21%
6,524
+1,516
74
$572K 0.21%
+12,352
75
$571K 0.21%
12,558
-3
1 2
3
4 5