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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.29%
8,833
+42
52
$2.97M 0.29%
25,750
-12,760
53
$2.94M 0.29%
39,917
+30,138
54
$2.92M 0.28%
91,737
+2,610
55
$2.89M 0.28%
146,344
-105,280
56
$2.88M 0.28%
17,864
+117
57
$2.82M 0.27%
46,912
-1,684
58
$2.77M 0.27%
57,331
+1,309
59
$2.76M 0.27%
220,006
-55,330
60
$2.75M 0.27%
62,264
+11,051
61
$2.71M 0.26%
22,573
-314
62
$2.71M 0.26%
10,505
+1,620
63
$2.62M 0.25%
97,673
64
$2.58M 0.25%
9,038
-507
65
$2.55M 0.25%
9,007
+320
66
$2.55M 0.25%
64,788
+2,901
67
$2.53M 0.25%
146,979
-5,171
68
$2.53M 0.25%
10,475
+683
69
$2.44M 0.24%
12,017
+140
70
$2.43M 0.24%
71,236
-5,468
71
$2.4M 0.23%
115,981
+14,530
72
$2.34M 0.23%
32,085
+508
73
$2.24M 0.22%
127,456
74
$2.19M 0.21%
166,319
+7,383
75
$2.18M 0.21%
22,743
-3,099
1 2
3
4 5