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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.28%
177,911
-8,618
52
$3.59M 0.26%
22,500
-287
53
$3.58M 0.26%
15,948
+39
54
$3.57M 0.26%
14,667
+258
55
$3.42M 0.25%
67,329
-8,698
56
$3.35M 0.25%
75,497
+56,354
57
$3.34M 0.25%
159,416
-51,504
58
$3.3M 0.24%
13,452
+2,738
59
$3.26M 0.24%
21,309
-6,657
60
$3.06M 0.23%
19,362
-25
61
$3M 0.22%
6,268
-51
62
$2.99M 0.22%
46,267
+1,153
63
$2.95M 0.22%
29,045
+8,851
64
$2.94M 0.22%
84,368
65
$2.93M 0.22%
160,958
-1,594
66
$2.92M 0.22%
86,139
67
$2.92M 0.22%
17,506
-8,860
68
$2.91M 0.21%
34,324
+1,720
69
$2.85M 0.21%
61,883
-7,353
70
$2.82M 0.21%
75,469
-5,338
71
$2.8M 0.21%
55,040
-2,452
72
$2.79M 0.21%
54,610
-620
73
$2.77M 0.2%
9,971
-24,522
74
$2.76M 0.2%
21,641
-314
75
$2.74M 0.2%
29,054
+325
1 2
3
4 5