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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.19%
53,892
-51,151
77
$2.68M 0.19%
12,221
-912
78
$2.67M 0.19%
103,648
-16,780
79
$2.63M 0.19%
12,532
+2
80
$2.58M 0.18%
19,142
-8,357
81
$2.55M 0.18%
21,658
+882
82
$2.52M 0.18%
5,134
+409
83
$2.5M 0.18%
21,157
-19,123
84
$2.49M 0.18%
20,460
-22,621
85
$2.4M 0.17%
14,473
-3,459
86
$2.38M 0.17%
158,645
+21,525
87
$2.33M 0.17%
21,242
-1,539
88
$2.33M 0.17%
46,600
-14,380
89
$2.27M 0.16%
167,280
-37,160
90
$2.25M 0.16%
13,607
+1,026
91
$2.23M 0.16%
105,855
-7,426
92
$2.23M 0.16%
11,303
+26
93
$2.22M 0.16%
36,868
+1,136
94
$2.22M 0.16%
10,959
-995
95
$2.21M 0.16%
37,814
+1,963
96
$2.14M 0.15%
16,011
+310
97
$2.12M 0.15%
18,256
+12
98
$2.11M 0.15%
29,339
-1,173
99
$2.09M 0.15%
17,971
-543
100
$2.09M 0.15%
38,409
+679
2 3
4
5 6