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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.25%
20,628
-96
52
$5.61M 0.25%
59,508
-4,909
53
$5.57M 0.25%
235,968
+5,280
54
$5.51M 0.24%
22,035
+171
55
$5.49M 0.24%
170,341
+784
56
$5.44M 0.24%
18,127
-1,003
57
$5.37M 0.24%
52,195
+8
58
$5.36M 0.24%
31,638
+1,867
59
$5.3M 0.23%
9,377
+55
60
$5.06M 0.22%
16,749
-214
61
$4.62M 0.2%
91,826
-1,453
62
$4.5M 0.2%
149,850
-41,752
63
$4.49M 0.2%
80,254
+183
64
$4.36M 0.19%
90,097
-46,083
65
$4.3M 0.19%
129,761
+2,870
66
$4.1M 0.18%
76,875
-1,488
67
$4.09M 0.18%
93,449
+46,579
68
$3.98M 0.18%
10,230
+53
69
$3.93M 0.17%
56,756
+611
70
$3.92M 0.17%
24,827
71
$3.85M 0.17%
13,109
-73
72
$3.85M 0.17%
35,760
+228
73
$3.79M 0.17%
14,389
-75
74
$3.77M 0.17%
52,338
+3,042
75
$3.72M 0.16%
20,691
+223
1 2
3
4 5