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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.3%
24,362
+781
52
$3.97M 0.29%
230,307
+138,051
53
$3.87M 0.29%
54,740
+740
54
$3.78M 0.28%
49,438
-265
55
$3.73M 0.28%
120,142
+6,757
56
$3.7M 0.27%
27,499
+24,300
57
$3.61M 0.27%
18,674
+810
58
$3.55M 0.26%
68,707
-4,987
59
$3.44M 0.25%
11,641
+1,166
60
$3.41M 0.25%
73,089
+8,301
61
$3.38M 0.25%
9,318
+311
62
$3.32M 0.25%
9,089
+256
63
$3.3M 0.24%
10,895
+1,857
64
$3.27M 0.24%
73,244
+10,980
65
$3.11M 0.23%
120,428
-8,608
66
$3.06M 0.23%
37,960
-1,957
67
$3.03M 0.22%
22,900
+327
68
$2.95M 0.22%
97,673
69
$2.85M 0.21%
71,241
+18,129
70
$2.83M 0.21%
70,700
-536
71
$2.82M 0.21%
46,992
+80
72
$2.77M 0.21%
6,098
+1,659
73
$2.77M 0.21%
11,748
-269
74
$2.72M 0.2%
30,512
+1,480
75
$2.72M 0.2%
111,543
-4,438
1 2
3
4 5