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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.31%
6,020
+3,925
52
$1.29M 0.31%
16,487
+1,386
53
$1.28M 0.3%
9,216
+1,160
54
$1.26M 0.3%
29,320
-4,841
55
$1.26M 0.3%
30,988
+499
56
$1.26M 0.3%
12,309
+1,433
57
$1.25M 0.29%
6,072
+451
58
$1.17M 0.28%
39,668
+1,392
59
$1.16M 0.27%
+12,300
60
$1.13M 0.27%
18,886
+11,912
61
$1.13M 0.27%
8,952
+1,423
62
$1.06M 0.25%
10,748
-1,296
63
$1.04M 0.24%
20,269
+215
64
$1.03M 0.24%
13,097
-938
65
$1.01M 0.24%
10,854
-11
66
$1.01M 0.24%
13,160
+3,803
67
$1M 0.24%
35,187
+4,646
68
$985K 0.23%
24,263
+7,812
69
$976K 0.23%
6,192
+1,459
70
$969K 0.23%
7,629
+3,373
71
$966K 0.23%
11,461
+6,554
72
$963K 0.23%
+40,516
73
$960K 0.23%
9,255
+1,301
74
$943K 0.22%
27,278
+1,169
75
$941K 0.22%
45,319
-162,689
1 2
3
4 5