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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.16%
241,991
+11,580
77
$3.54M 0.16%
17,027
+304
78
$3.48M 0.15%
57,841
-2
79
$3.45M 0.15%
64,136
+301
80
$3.32M 0.15%
22,269
+668
81
$3.31M 0.15%
48,067
-357
82
$3.31M 0.15%
12,326
+648
83
$3.22M 0.14%
46,187
+1,718
84
$3.2M 0.14%
190,024
-33,272
85
$3.14M 0.14%
30,120
-2,715
86
$3.09M 0.14%
15,191
-834
87
$3.02M 0.13%
7,615
-181
88
$3.01M 0.13%
23,806
+293
89
$2.98M 0.13%
89,829
-4,750
90
$2.94M 0.13%
84,368
91
$2.94M 0.13%
120,346
-2,786
92
$2.93M 0.13%
21,592
-13,138
93
$2.9M 0.13%
31,322
-22
94
$2.85M 0.13%
41,005
+157
95
$2.82M 0.12%
136,494
-860
96
$2.79M 0.12%
115,212
-43,016
97
$2.76M 0.12%
14,510
+306
98
$2.76M 0.12%
34,058
+1,774
99
$2.75M 0.12%
84,970
+14,469
100
$2.72M 0.12%
72,150
+2,690
2 3
4
5 6