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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.29%
19,164
+60
77
$2.5M 0.29%
10,021
+2,498
78
$2.49M 0.28%
52,575
-265
79
$2.4M 0.27%
17,968
+6,623
80
$2.39M 0.27%
48,318
-1,958
81
$2.39M 0.27%
96,818
+494
82
$2.28M 0.26%
15,952
+831
83
$2.27M 0.26%
19,662
+479
84
$2.27M 0.26%
20,583
+557
85
$2.2M 0.25%
21,712
+14,002
86
$2.15M 0.25%
19,690
-180
87
$1.98M 0.23%
45,440
-272
88
$1.94M 0.22%
17,970
+642
89
$1.94M 0.22%
44,692
+2,944
90
$1.93M 0.22%
13,979
+54
91
$1.92M 0.22%
37,132
+2,000
92
$1.91M 0.22%
11,971
-756
93
$1.88M 0.21%
9,635
+60
94
$1.83M 0.21%
10,315
-978
95
$1.82M 0.21%
16,709
+215
96
$1.81M 0.21%
25,100
+4,685
97
$1.79M 0.21%
12,034
+388
98
$1.79M 0.2%
8,006
+879
99
$1.78M 0.2%
+132,360
100
$1.77M 0.2%
44,268
+578
2 3
4
5 6