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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.14%
77,249
+7,657
102
$2.34M 0.14%
53,789
+13,312
103
$2.33M 0.14%
43,197
+872
104
$2.32M 0.14%
16,795
-2,347
105
$2.32M 0.14%
42,830
-3,770
106
$2.31M 0.14%
40,445
+428
107
$2.28M 0.14%
36,803
-65
108
$2.21M 0.14%
17,987
+2,868
109
$2.2M 0.14%
168,720
+1,440
110
$2.2M 0.14%
9,377
+1,532
111
$2.13M 0.13%
17,766
-2,694
112
$2.09M 0.13%
74,690
+29,950
113
$2.09M 0.13%
17,833
+5,495
114
$2.08M 0.13%
17,303
-668
115
$2.06M 0.13%
63,728
116
$2.06M 0.13%
43,810
+985
117
$2.01M 0.12%
13,101
+1,945
118
$2M 0.12%
48,740
+1,569
119
$1.99M 0.12%
36,063
-4
120
$1.91M 0.12%
12,288
+1,985
121
$1.9M 0.12%
13,393
-816
122
$1.89M 0.12%
8,868
+470
123
$1.84M 0.11%
66,624
-3,965
124
$1.82M 0.11%
12,478
-3,533
125
$1.78M 0.11%
40,139
+2,471
3 4
5
6 7