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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.2%
190,367
+24,048
77
$2.67M 0.2%
90,136
+6,229
78
$2.65M 0.2%
162,456
-6,228
79
$2.62M 0.19%
127,456
80
$2.6M 0.19%
171,588
-48,418
81
$2.58M 0.19%
8,378
-2,127
82
$2.48M 0.18%
17,024
-205
83
$2.42M 0.18%
13,133
+1,073
84
$2.42M 0.18%
17,932
+4,193
85
$2.4M 0.18%
12,530
+1,277
86
$2.4M 0.18%
113,281
-3,389
87
$2.4M 0.18%
22,781
+38
88
$2.33M 0.17%
35,851
+4,258
89
$2.31M 0.17%
12,581
+3,948
90
$2.27M 0.17%
137,120
+49,759
91
$2.19M 0.16%
11,954
92
$2.17M 0.16%
13,224
-234
93
$2.14M 0.16%
18,514
+2,287
94
$2.14M 0.16%
21,756
+1,648
95
$2.1M 0.16%
18,244
-722
96
$2.1M 0.16%
35,732
+7,890
97
$2.06M 0.15%
4,725
-41
98
$2.06M 0.15%
26,351
-564
99
$2.05M 0.15%
15,701
-107
100
$2M 0.15%
+33,422
2 3
4
5 6