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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.15%
9,462
-317
102
$626K 0.15%
+5,649
103
$625K 0.15%
2,399
+1,563
104
$622K 0.15%
8,279
-110
105
$614K 0.14%
42,615
-500,148
106
$612K 0.14%
4,320
+338
107
$608K 0.14%
4,588
+452
108
$587K 0.14%
+13,926
109
$586K 0.14%
7,314
110
$581K 0.14%
18,000
111
$575K 0.14%
9,018
+1,055
112
$572K 0.13%
22,530
+4,600
113
$568K 0.13%
18,000
-126
114
$565K 0.13%
9,132
+3,913
115
$562K 0.13%
3,746
+1,414
116
$562K 0.13%
+9,155
117
$551K 0.13%
8,741
-2,892
118
$540K 0.13%
7,321
+263
119
$535K 0.13%
17,508
+5,652
120
$533K 0.13%
20,710
121
$530K 0.12%
+4,797
122
$529K 0.12%
7,483
+4,323
123
$527K 0.12%
4,934
+1,334
124
$523K 0.12%
7,258
+276
125
$523K 0.12%
10,234
-500
3 4
5
6 7