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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.19%
8,218
-998
77
$3.04M 0.19%
12,383
-149
78
$3.03M 0.19%
4,196
+740
79
$2.99M 0.19%
45,227
-8,665
80
$2.97M 0.18%
8,366
-258
81
$2.96M 0.18%
10,854
-105
82
$2.95M 0.18%
61,305
-624
83
$2.93M 0.18%
62,984
+12,352
84
$2.9M 0.18%
12,612
+1,673
85
$2.83M 0.18%
22,268
+1,974
86
$2.75M 0.17%
81,688
-15,985
87
$2.73M 0.17%
52,011
-4,478
88
$2.69M 0.17%
16,755
+2,282
89
$2.69M 0.17%
100,971
-4,884
90
$2.66M 0.16%
5,314
+180
91
$2.62M 0.16%
12,204
-17
92
$2.6M 0.16%
101,040
-2,608
93
$2.59M 0.16%
57,970
-14,108
94
$2.57M 0.16%
21,753
+596
95
$2.56M 0.16%
38,561
+152
96
$2.54M 0.16%
12,182
+879
97
$2.49M 0.15%
34,409
-3,670
98
$2.44M 0.15%
29,464
+2,107
99
$2.4M 0.15%
22,412
+1,118
100
$2.36M 0.15%
27,898
-1,441
2 3
4
5 6