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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.21%
39,915
+13,311
77
$902K 0.21%
23,684
+3,101
78
$834K 0.2%
28,100
+17,920
79
$812K 0.19%
9,944
-305
80
$798K 0.19%
13,968
+3,169
81
$796K 0.19%
5,920
-353
82
$796K 0.19%
+77,900
83
$785K 0.18%
14,539
-1,252
84
$770K 0.18%
3,798
85
$746K 0.18%
83,736
+149
86
$736K 0.17%
6,913
+1,420
87
$735K 0.17%
11,604
+227
88
$732K 0.17%
15,082
-2,226
89
$727K 0.17%
9,317
-1,243
90
$725K 0.17%
53,660
+7,548
91
$705K 0.17%
13,630
+688
92
$702K 0.17%
11,419
+3,547
93
$699K 0.16%
37,803
+3,265
94
$660K 0.16%
+5,914
95
$658K 0.16%
10,303
+2,931
96
$658K 0.16%
10,398
-10
97
$652K 0.15%
2,483
98
$631K 0.15%
42,313
+2,742
99
$630K 0.15%
15,395
+74
100
$629K 0.15%
48,355
+3,910
2 3
4
5 6