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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.28%
108,074
-48,634
52
$3.92M 0.28%
11,599
-42
53
$3.86M 0.27%
47,737
-1,701
54
$3.72M 0.26%
26,837
+3,937
55
$3.48M 0.25%
42,667
+4,707
56
$3.37M 0.24%
22,730
-1,632
57
$3.31M 0.23%
8,624
-465
58
$3.29M 0.23%
47,384
+392
59
$3.27M 0.23%
9,216
-1,679
60
$3.26M 0.23%
56,778
-35,412
61
$3.18M 0.23%
92,514
+1,542
62
$3.15M 0.22%
84,915
-75,400
63
$3.04M 0.22%
69,010
-1,690
64
$3M 0.21%
203,554
+13,187
65
$2.99M 0.21%
97,673
66
$2.96M 0.21%
110,743
-800
67
$2.93M 0.21%
56,489
-12,218
68
$2.91M 0.21%
89,364
-772
69
$2.89M 0.21%
61,929
-9,312
70
$2.88M 0.2%
8,585
+207
71
$2.84M 0.2%
72,078
-1,011
72
$2.82M 0.2%
164,916
+2,460
73
$2.81M 0.2%
170,276
-1,312
74
$2.8M 0.2%
19,572
-5,823
75
$2.78M 0.2%
10,939
-809
1 2
3
4 5