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
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.73M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$7.37M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.11%
5,298
-808
77
$645K 0.11%
10,266
-888
78
$624K 0.11%
5,483
-210
79
$607K 0.1%
5,830
+159
80
$576K 0.1%
+4,604
81
$575K 0.1%
22,404
-986
82
$573K 0.1%
30,885
+3,015
83
$550K 0.09%
7,252
+918
84
$548K 0.09%
5,598
-403
85
$542K 0.09%
10,888
-5,338
86
$534K 0.09%
22,518
+2,326
87
$530K 0.09%
8,362
+1,181
88
$526K 0.09%
2,202
-145
89
$513K 0.09%
12,800
90
$509K 0.09%
13,365
+2,400
91
$492K 0.08%
10,286
-22,799
92
$470K 0.08%
5,981
-130
93
$465K 0.08%
6,431
-94
94
$454K 0.08%
3,843
+1
95
$450K 0.08%
18,775
-10,339
96
$443K 0.08%
9,472
-1,596
97
$441K 0.07%
+10,310
98
$440K 0.07%
10,940
+983
99
$439K 0.07%
3,194
+617
100
$435K 0.07%
9,508
+964
2 3
4
5 6