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
$290M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.89M
3
+$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.39M

Top Sells

1
+$14.1M
2
+$3.37M
3
+$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M
5
USCI icon
US Commodity Index
USCI
+$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.16%
7,272
+1,604
102
$461K 0.16%
3,235
-215
103
$460K 0.16%
4,939
+179
104
$457K 0.16%
5,321
-286
105
$452K 0.16%
7,658
-1,448
106
$449K 0.15%
6,217
+1,616
107
$443K 0.15%
3,072
+101
108
$432K 0.15%
5,481
+34
109
$418K 0.14%
4,677
+236
110
$415K 0.14%
6,192
+1,153
111
$408K 0.14%
7,526
-5
112
$404K 0.14%
6,651
-90
113
$401K 0.14%
5,259
+16
114
$391K 0.13%
10,878
115
$390K 0.13%
+17,950
116
$386K 0.13%
3,402
-205
117
$385K 0.13%
2,419
-465
118
$382K 0.13%
3,041
-95
119
$375K 0.13%
8,144
+228
120
$373K 0.13%
+3,587
121
$363K 0.13%
6,489
+930
122
$354K 0.12%
14,971
+1,060
123
$345K 0.12%
1,666
124
$343K 0.12%
41,086
+9,069
125
$334K 0.12%
3,689
+798
3 4
5
6 7