HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.2%
64,378
-73
77
$3.42M 0.2%
86,860
-5,402
78
$3.42M 0.2%
22,562
+294
79
$3.37M 0.2%
10,690
-164
80
$3.34M 0.2%
169,300
-800
81
$3.3M 0.2%
17,337
+582
82
$3.24M 0.19%
13,016
+404
83
$3.21M 0.19%
28,210
+6,457
84
$3.2M 0.19%
82,647
+5,398
85
$3.05M 0.18%
8,254
-112
86
$3.04M 0.18%
55,396
+1,607
87
$3.04M 0.18%
97,648
-3,323
88
$3.02M 0.18%
39,925
-6,232
89
$2.97M 0.18%
22,429
+631
90
$2.97M 0.18%
81,688
91
$2.92M 0.17%
63,728
92
$2.91M 0.17%
56,237
-1,733
93
$2.79M 0.17%
34,033
-11,194
94
$2.78M 0.17%
12,415
+211
95
$2.78M 0.17%
5,840
+526
96
$2.77M 0.17%
12,540
+157
97
$2.77M 0.16%
11,389
+2,012
98
$2.7M 0.16%
54,926
+19,397
99
$2.69M 0.16%
52,144
+133
100
$2.68M 0.16%
52,354
+3,614
2 3
4
5 6