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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.16M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.29%
15,101
-138
52
$1.09M 0.28%
10,876
+175
53
$1.08M 0.28%
41,872
+25,606
54
$1.08M 0.28%
14,035
-3,322
55
$1.06M 0.28%
44,588
+32,183
56
$1.06M 0.28%
10,446
+238
57
$1.04M 0.27%
9,935
+402
58
$1.04M 0.27%
10,865
59
$1.01M 0.27%
8,056
+472
60
$1.01M 0.26%
+46,228
61
$1M 0.26%
20,054
+557
62
$994K 0.26%
38,276
-664
63
$972K 0.25%
+24,765
64
$941K 0.25%
8,409
+1,042
65
$889K 0.23%
7,529
+80
66
$860K 0.22%
9,557
+676
67
$854K 0.22%
26,109
+4
68
$844K 0.22%
+15,961
69
$842K 0.22%
15,286
+92
70
$835K 0.22%
15,791
+841
71
$829K 0.22%
30,541
+960
72
$827K 0.22%
27,003
+878
73
$812K 0.21%
17,308
+6
74
$798K 0.21%
6,273
-104
75
$788K 0.21%
6,580
+14
1 2
3
4 5