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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.2%
+47,798
102
$1.7M 0.19%
18,385
+35
103
$1.66M 0.19%
+83,786
104
$1.63M 0.19%
24,379
-1,863
105
$1.59M 0.18%
9,488
+5,245
106
$1.58M 0.18%
177,495
+1,221
107
$1.57M 0.18%
42,347
-21,389
108
$1.53M 0.17%
22,076
+498
109
$1.52M 0.17%
10,968
+68
110
$1.5M 0.17%
4,943
+2,321
111
$1.49M 0.17%
7,329
-58
112
$1.49M 0.17%
123,538
-4,436
113
$1.48M 0.17%
32,506
-753
114
$1.48M 0.17%
62,099
+15,747
115
$1.43M 0.16%
7,588
+352
116
$1.36M 0.16%
6,013
+736
117
$1.32M 0.15%
20,082
+400
118
$1.31M 0.15%
9,777
+2,503
119
$1.27M 0.15%
3,231
+334
120
$1.27M 0.14%
15,615
+8,132
121
$1.26M 0.14%
+27,444
122
$1.23M 0.14%
22,354
-4,084
123
$1.22M 0.14%
43,126
+812
124
$1.2M 0.14%
7,799
+542
125
$1.17M 0.13%
32,354
-4,915
3 4
5
6 7