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
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.73M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$7.37M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.07%
6,746
+926
102
$416K 0.07%
7,083
+1,041
103
$414K 0.07%
3,606
-83
104
$399K 0.07%
22,930
-120
105
$393K 0.07%
12,525
+798
106
$392K 0.07%
11,916
-528
107
$368K 0.06%
3,373
-22
108
$367K 0.06%
4,165
-343
109
$352K 0.06%
+8,377
110
$350K 0.06%
23,550
+1,650
111
$344K 0.06%
6,630
-4
112
$342K 0.06%
6,292
+642
113
$340K 0.06%
7,101
+640
114
$334K 0.06%
12,463
-2,646
115
$331K 0.06%
6,500
+847
116
$330K 0.06%
4,719
-3,862
117
$328K 0.06%
8,168
-299
118
$316K 0.05%
6,558
119
$300K 0.05%
22,425
+258
120
$298K 0.05%
1,858
-242
121
$296K 0.05%
3,815
-2,222
122
$289K 0.05%
34,593
+1,196
123
$286K 0.05%
11,679
124
$285K 0.05%
21,301
125
$283K 0.05%
6,435
-130
3 4
5
6 7