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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.15%
4,373
+2,640
102
$2.05M 0.15%
27,357
+5,088
103
$1.98M 0.14%
6,747
+12
104
$1.98M 0.14%
36,067
+4
105
$1.95M 0.14%
3,456
+252
106
$1.95M 0.14%
12,647
-4,377
107
$1.94M 0.14%
40,017
-416
108
$1.87M 0.13%
8,938
-1,322
109
$1.87M 0.13%
20,294
+1,589
110
$1.86M 0.13%
21,294
-462
111
$1.83M 0.13%
38,079
-300
112
$1.82M 0.13%
47,171
+4,528
113
$1.81M 0.13%
50,632
+12,586
114
$1.78M 0.13%
14,209
-972
115
$1.73M 0.12%
42,825
+685
116
$1.7M 0.12%
70,589
-4,139
117
$1.68M 0.12%
69,592
-3,046
118
$1.66M 0.12%
21,296
-5,055
119
$1.63M 0.12%
27,147
-6,275
120
$1.59M 0.11%
6,339
-372
121
$1.58M 0.11%
18,101
+495
122
$1.58M 0.11%
53,137
-11,630
123
$1.57M 0.11%
8,888
+1,360
124
$1.55M 0.11%
7,845
-36
125
$1.53M 0.11%
45,064
+424
3 4
5
6 7