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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.15%
27,842
-1,103
102
$1.55M 0.15%
11,954
103
$1.54M 0.15%
10,922
-1,308
104
$1.53M 0.15%
20,108
-386
105
$1.52M 0.15%
4,766
-317
106
$1.48M 0.14%
44,516
-2,030
107
$1.43M 0.14%
36,162
-77
108
$1.41M 0.14%
3,202
+192
109
$1.38M 0.13%
92,256
+54,255
110
$1.37M 0.13%
9,280
+388
111
$1.33M 0.13%
605,672
112
$1.3M 0.13%
6,711
+235
113
$1.3M 0.13%
34,862
-793
114
$1.29M 0.13%
8,633
-814
115
$1.27M 0.12%
37,203
+695
116
$1.27M 0.12%
14,818
+315
117
$1.24M 0.12%
45,776
+668
118
$1.23M 0.12%
8,132
+536
119
$1.21M 0.12%
40,322
+1,915
120
$1.21M 0.12%
13,977
+276
121
$1.2M 0.12%
17,721
+914
122
$1.19M 0.12%
87,361
+30,530
123
$1.18M 0.11%
13,739
+1,490
124
$1.18M 0.11%
178,400
-43,400
125
$1.17M 0.11%
13,429
+1,063
3 4
5
6 7