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
$290M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.89M
3
+$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.39M

Top Sells

1
+$14.1M
2
+$3.37M
3
+$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M
5
USCI icon
US Commodity Index
USCI
+$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
36,222
+8,505
52
$1.03M 0.36%
39,167
+5,856
53
$1.02M 0.35%
18,559
+1,583
54
$1.01M 0.35%
38,260
-5,500
55
$1.01M 0.35%
8,969
+302
56
$957K 0.33%
9,167
+33
57
$906K 0.31%
+21,408
58
$860K 0.3%
17,816
-18,245
59
$815K 0.28%
9,308
+684
60
$809K 0.28%
8,578
+2,615
61
$801K 0.28%
28,787
+7,739
62
$798K 0.28%
16,388
+3,106
63
$792K 0.27%
7,083
+681
64
$783K 0.27%
26,529
+3,958
65
$780K 0.27%
29,784
-10,856
66
$757K 0.26%
10,459
-44
67
$756K 0.26%
22,343
+4,029
68
$746K 0.26%
10,799
+77
69
$745K 0.26%
7,910
-490
70
$730K 0.25%
7,791
-587
71
$710K 0.24%
6,761
+1,045
72
$704K 0.24%
12,336
+168
73
$700K 0.24%
13,073
+1
74
$695K 0.24%
6,732
+2,310
75
$674K 0.23%
5,834
1 2
3
4 5