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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.4%
20,576
+318
52
$3.49M 0.4%
+284,454
53
$3.41M 0.39%
144,986
+58,048
54
$3.38M 0.39%
46,387
-1,333
55
$3.33M 0.38%
30,616
+858
56
$3.31M 0.38%
134,744
-3,434
57
$3.29M 0.38%
113,077
+45,861
58
$3.28M 0.38%
92,841
-1,764
59
$3.26M 0.37%
+145,236
60
$3.18M 0.36%
27,169
+1,481
61
$3.17M 0.36%
146,879
-24,298
62
$3.13M 0.36%
91,428
-11,426
63
$3.13M 0.36%
9,690
-31
64
$3.09M 0.35%
23,395
+3,128
65
$2.99M 0.34%
+51,636
66
$2.94M 0.34%
75,407
+26,198
67
$2.93M 0.34%
10,956
+640
68
$2.87M 0.33%
26,176
+856
69
$2.73M 0.31%
+97,673
70
$2.67M 0.3%
51,520
+1,120
71
$2.65M 0.3%
30,774
-86
72
$2.64M 0.3%
62,933
+49,439
73
$2.64M 0.3%
104,328
+94,720
74
$2.58M 0.3%
10,374
-85
75
$2.56M 0.29%
9,762
-290
1 2
3
4 5