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
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.73M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$7.37M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.19%
13,716
+1,923
52
$1.14M 0.19%
6,082
+132
53
$1.12M 0.19%
35,032
-548
54
$1.07M 0.18%
26,900
+285
55
$1.03M 0.18%
18,574
-2,308
56
$982K 0.17%
16,198
-943
57
$960K 0.16%
39,948
-4,254
58
$896K 0.15%
57,616
+1,730
59
$894K 0.15%
15,462
-342
60
$881K 0.15%
11,355
+93
61
$870K 0.15%
9,550
-3,953
62
$864K 0.15%
6,565
-289
63
$851K 0.14%
+14,565
64
$828K 0.14%
13,895
-75
65
$813K 0.14%
18,221
+506
66
$788K 0.13%
9,396
+1,365
67
$729K 0.12%
2,932
-854
68
$723K 0.12%
43,665
-24,621
69
$723K 0.12%
34,951
-5,793
70
$709K 0.12%
6,848
-642
71
$703K 0.12%
10,356
-2,087
72
$689K 0.12%
+17,948
73
$674K 0.11%
5,618
+819
74
$666K 0.11%
4,117
-59
75
$661K 0.11%
6,254
+981
1 2
3
4 5