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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.16M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.2%
7,954
+621
77
$776K 0.2%
46,112
+32,836
78
$775K 0.2%
10,560
+786
79
$771K 0.2%
5,833
+214
80
$770K 0.2%
10,249
-736
81
$764K 0.2%
4,733
+70
82
$730K 0.19%
6,975
+214
83
$726K 0.19%
9,357
+366
84
$719K 0.19%
3,798
85
$719K 0.19%
83,587
-626
86
$703K 0.18%
11,633
-186
87
$702K 0.18%
16,451
+217
88
$702K 0.18%
20,583
-1,381
89
$693K 0.18%
10,408
-216
90
$670K 0.18%
13,128
-147
91
$656K 0.17%
11,377
-2
92
$640K 0.17%
10,799
-365
93
$631K 0.16%
2,483
94
$628K 0.16%
34,538
+14,679
95
$615K 0.16%
4,256
-349
96
$606K 0.16%
12,942
+16
97
$593K 0.15%
44,445
+3
98
$592K 0.15%
39,571
+852
99
$588K 0.15%
6,982
+230
100
$584K 0.15%
5,493
2 3
4
5 6