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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.15%
36,063
+31
102
$1.96M 0.14%
10,260
+2,128
103
$1.95M 0.14%
18,705
+1,456
104
$1.94M 0.14%
204,440
+26,040
105
$1.91M 0.14%
11,277
+355
106
$1.9M 0.14%
20,776
+3,055
107
$1.87M 0.14%
64,767
-4,864
108
$1.85M 0.14%
37,730
+2,868
109
$1.83M 0.14%
+38,379
110
$1.83M 0.14%
25,395
+11,115
111
$1.83M 0.14%
19,989
-2,312
112
$1.8M 0.13%
+40,433
113
$1.74M 0.13%
3,204
+2
114
$1.73M 0.13%
72,638
-3,134
115
$1.72M 0.13%
17,606
+2,300
116
$1.7M 0.13%
15,666
+9,027
117
$1.69M 0.13%
74,728
-71,616
118
$1.67M 0.12%
42,643
-4,681
119
$1.63M 0.12%
+42,140
120
$1.6M 0.12%
16,770
+1,952
121
$1.56M 0.12%
22,269
-9,816
122
$1.51M 0.11%
44,640
+4,318
123
$1.49M 0.11%
15,181
+4,691
124
$1.48M 0.11%
15,202
-8,327
125
$1.48M 0.11%
605,672
3 4
5
6 7