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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.2%
9,924
-9,570
77
$2.65M 0.2%
15,194
-1,221
78
$2.6M 0.19%
35,849
+5,214
79
$2.58M 0.19%
26,078
-7,293
80
$2.57M 0.19%
47,547
-337
81
$2.56M 0.19%
13,345
+5
82
$2.52M 0.19%
4,131
-714
83
$2.5M 0.18%
61,279
+9,445
84
$2.5M 0.18%
17,415
-69,118
85
$2.48M 0.18%
50,403
+7,837
86
$2.46M 0.18%
51,012
-234,271
87
$2.45M 0.18%
+23,744
88
$2.42M 0.18%
196,094
-69,868
89
$2.39M 0.18%
7,563
-2,161
90
$2.38M 0.18%
58,755
-4,785
91
$2.35M 0.17%
75,524
-16,287
92
$2.34M 0.17%
30,169
-9,510
93
$2.33M 0.17%
119,538
-4,916
94
$2.31M 0.17%
605,672
95
$2.26M 0.17%
29,293
+360
96
$2.23M 0.16%
14,358
-1,242
97
$2.18M 0.16%
28,272
-6,338
98
$2.13M 0.16%
10,347
+2,709
99
$2.12M 0.16%
36,077
+3,399
100
$2.1M 0.16%
46,465
-10,485
2 3
4
5 6