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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.91M
3
+$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$563K

Top Sells

1
+$5.79M
2
+$3.72M
3
+$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.21%
3,813
77
$564K 0.21%
5,834
78
$562K 0.21%
11,156
+4,135
79
$542K 0.2%
10,760
-61
80
$536K 0.2%
12,196
-684
81
$525K 0.19%
10,108
+3,344
82
$522K 0.19%
4,483
+1,152
83
$511K 0.19%
12,148
84
$470K 0.17%
6,282
-225
85
$466K 0.17%
8,575
-140
86
$464K 0.17%
5,630
87
$448K 0.16%
5,665
-310
88
$443K 0.16%
3,257
89
$441K 0.16%
4,718
-420
90
$429K 0.16%
5,449
+81
91
$419K 0.15%
1,371
92
$418K 0.15%
3,747
-269
93
$406K 0.15%
13,143
94
$400K 0.15%
5,435
+5
95
$399K 0.15%
17,806
-789
96
$397K 0.14%
5,609
+839
97
$393K 0.14%
3,182
-260
98
$392K 0.14%
7,738
+1,001
99
$389K 0.14%
9,175
-1,140
100
$386K 0.14%
2,594
2 3
4
5 6