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
$290M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.89M
3
+$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.39M

Top Sells

1
+$14.1M
2
+$3.37M
3
+$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M
5
USCI icon
US Commodity Index
USCI
+$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.23%
2,535
77
$663K 0.23%
14,754
-247
78
$656K 0.23%
5,680
-190
79
$651K 0.22%
18,059
+25
80
$645K 0.22%
15,512
-1,222
81
$640K 0.22%
8,319
-725
82
$635K 0.22%
5,122
+502
83
$635K 0.22%
3,812
84
$609K 0.21%
7,136
-141
85
$592K 0.2%
44,434
+29,703
86
$581K 0.2%
4,097
+326
87
$578K 0.2%
10,041
-1,555
88
$576K 0.2%
11,736
-56
89
$566K 0.2%
+25,388
90
$544K 0.19%
5,650
-353
91
$527K 0.18%
12,624
-2,864
92
$526K 0.18%
4,398
+806
93
$520K 0.18%
1,532
+342
94
$517K 0.18%
9,869
-988
95
$516K 0.18%
18,540
+1,820
96
$510K 0.18%
11,040
+1,114
97
$506K 0.17%
9,854
+3,010
98
$502K 0.17%
12,723
-416
99
$480K 0.17%
7,338
+1,458
100
$478K 0.16%
32,538
+982
2 3
4
5 6