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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.18%
12,217
-45
102
$2.02M 0.18%
36,239
+162
103
$1.93M 0.17%
36,032
104
$1.93M 0.17%
36,508
+3,498
105
$1.91M 0.17%
22,025
+2,076
106
$1.88M 0.16%
34,176
+104
107
$1.86M 0.16%
28,945
+3,282
108
$1.85M 0.16%
8,411
+119
109
$1.82M 0.16%
20,660
+18
110
$1.81M 0.16%
4,835
-6
111
$1.81M 0.16%
20,494
+822
112
$1.81M 0.16%
14,503
+205
113
$1.77M 0.15%
35,655
-26
114
$1.73M 0.15%
21,632
+5,592
115
$1.7M 0.15%
19,924
+68
116
$1.68M 0.15%
5,083
+134
117
$1.63M 0.14%
17,274
+3,372
118
$1.62M 0.14%
27,281
+461
119
$1.6M 0.14%
15,803
-169
120
$1.59M 0.14%
16,957
+528
121
$1.56M 0.14%
43,491
+945
122
$1.54M 0.13%
71,332
123
$1.53M 0.13%
9,258
+1,207
124
$1.53M 0.13%
13,701
+805
125
$1.51M 0.13%
3,010
+107
3 4
5
6 7