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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.21%
168,684
-57,688
77
$2.14M 0.21%
18,966
+42
78
$2.1M 0.2%
29,032
-4,617
79
$2.1M 0.2%
116,670
-5,512
80
$2.05M 0.2%
83,907
-26,601
81
$2.01M 0.2%
53,112
-825
82
$2M 0.19%
12,060
+12
83
$1.99M 0.19%
17,229
+90
84
$1.94M 0.19%
26,915
-2,298
85
$1.93M 0.19%
23,529
-16,786
86
$1.89M 0.18%
36,032
87
$1.87M 0.18%
31,593
+3,717
88
$1.86M 0.18%
69,631
-9,943
89
$1.86M 0.18%
97,079
-127,919
90
$1.83M 0.18%
87,046
-36,374
91
$1.83M 0.18%
47,324
-141
92
$1.8M 0.18%
15,808
+1,164
93
$1.78M 0.17%
17,249
+262
94
$1.77M 0.17%
13,458
+313
95
$1.76M 0.17%
22,301
+276
96
$1.72M 0.17%
16,227
+379
97
$1.72M 0.17%
34,272
+96
98
$1.67M 0.16%
11,253
-964
99
$1.67M 0.16%
44,390
+3,320
100
$1.61M 0.16%
75,772
-3,704
2 3
4
5 6