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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.91M
3
+$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$563K

Top Sells

1
+$5.79M
2
+$3.72M
3
+$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.14%
5,344
-521
102
$381K 0.14%
8,948
103
$377K 0.14%
6,397
+19
104
$372K 0.14%
3,019
-250
105
$370K 0.14%
4,549
+100
106
$369K 0.13%
5,631
107
$360K 0.13%
11,853
-920
108
$349K 0.13%
3,724
+1,122
109
$347K 0.13%
6,747
+185
110
$343K 0.13%
6,340
111
$342K 0.12%
23,440
+6,057
112
$336K 0.12%
3,015
-543
113
$335K 0.12%
4,582
-329
114
$327K 0.12%
5,318
+200
115
$324K 0.12%
8,230
+1,777
116
$314K 0.11%
4,176
-424
117
$313K 0.11%
5,796
+1,180
118
$311K 0.11%
6,045
119
$310K 0.11%
15,470
120
$308K 0.11%
1,638
-55
121
$308K 0.11%
3,650
122
$307K 0.11%
5,640
123
$306K 0.11%
7,781
-3
124
$305K 0.11%
2,918
125
$295K 0.11%
3,882
-200
3 4
5
6 7