HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$7.81M
2
+$3.68M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$12.3M
2
+$8.75M
3
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.01M

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 0.27%
6,082
+132
52
$1.14M 0.27%
13,716
+1,923
53
$1.12M 0.27%
35,032
-548
54
$1.07M 0.25%
26,900
+285
55
$1.03M 0.24%
18,574
-2,308
56
$982K 0.23%
16,198
-943
57
$960K 0.23%
39,948
-4,254
58
$896K 0.21%
57,616
+1,730
59
$894K 0.21%
15,462
-342
60
$881K 0.21%
11,355
+93
61
$870K 0.21%
9,550
-3,953
62
$864K 0.2%
6,565
-289
63
$851K 0.2%
+14,565
64
$828K 0.2%
13,895
-75
65
$813K 0.19%
18,221
+506
66
$788K 0.19%
9,396
+1,365
67
$729K 0.17%
2,932
-854
68
$723K 0.17%
34,951
-5,793
69
$723K 0.17%
43,665
-24,621
70
$709K 0.17%
6,848
-642
71
$703K 0.17%
10,356
-2,087
72
$689K 0.16%
+17,948
73
$674K 0.16%
5,618
+819
74
$666K 0.16%
4,117
-59
75
$661K 0.16%
6,254
+981
1 2
3
4 5