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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.16M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.15%
4,136
+662
102
$570K 0.15%
9,779
+337
103
$567K 0.15%
8,389
-157
104
$565K 0.15%
3,982
+446
105
$562K 0.15%
18,000
-132
106
$560K 0.15%
15,321
-920
107
$548K 0.14%
14,101
+5
108
$544K 0.14%
26,604
-1,233
109
$543K 0.14%
+18,126
110
$532K 0.14%
10,734
+10
111
$507K 0.13%
7,372
+74
112
$497K 0.13%
7,963
-1,201
113
$495K 0.13%
4,396
-99
114
$493K 0.13%
7,314
-13
115
$492K 0.13%
7,872
+1,452
116
$492K 0.13%
7,058
-900
117
$491K 0.13%
7,917
+185
118
$482K 0.13%
10,332
+738
119
$479K 0.13%
6,641
-4,608
120
$463K 0.12%
+12,172
121
$461K 0.12%
4,667
-1,187
122
$459K 0.12%
+10,991
123
$457K 0.12%
7,717
124
$455K 0.12%
2,095
+703
125
$452K 0.12%
+17,930
3 4
5
6 7