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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.27%
11,758
-2,431
52
$4.15M 0.26%
43,159
+492
53
$3.8M 0.23%
25,597
-1,240
54
$3.79M 0.23%
76,033
-12,700
55
$3.77M 0.23%
10,566
-1,033
56
$3.77M 0.23%
22,333
-397
57
$3.73M 0.23%
90,459
-2,055
58
$3.71M 0.23%
80,755
-4,160
59
$3.71M 0.23%
16,934
-16,005
60
$3.68M 0.23%
17,177
+3,570
61
$3.63M 0.22%
94,314
-13,760
62
$3.6M 0.22%
235,900
+32,346
63
$3.57M 0.22%
52,017
-4,761
64
$3.56M 0.22%
46,157
-1,227
65
$3.53M 0.22%
51,632
+13,818
66
$3.47M 0.21%
92,262
+2,898
67
$3.46M 0.21%
112,927
+2,184
68
$3.36M 0.21%
14,289
-5,283
69
$3.33M 0.21%
64,451
-4,559
70
$3.32M 0.21%
21,798
+140
71
$3.26M 0.2%
8,714
+129
72
$3.18M 0.2%
170,100
-176
73
$3.15M 0.19%
141,492
-23,424
74
$3.13M 0.19%
20,984
-258
75
$3.1M 0.19%
85,603
-85,423
1 2
3
4 5