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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.15%
73,822
+26,997
102
$2.08M 0.15%
33,658
-991
103
$2.05M 0.15%
72,644
-5,194
104
$2.02M 0.15%
12,495
-640
105
$2.02M 0.15%
8,162
-4,192
106
$2.01M 0.15%
47,058
-5,958
107
$1.99M 0.15%
13,935
-795
108
$1.97M 0.15%
12,213
-9,796
109
$1.97M 0.15%
82,306
+17,586
110
$1.94M 0.14%
53,728
-191
111
$1.93M 0.14%
4,239
+28
112
$1.92M 0.14%
30,861
-6,842
113
$1.91M 0.14%
13,493
-15,054
114
$1.89M 0.14%
4,387
-3,503
115
$1.82M 0.13%
36,032
116
$1.74M 0.13%
115,030
-102,400
117
$1.73M 0.13%
61,844
+5,823
118
$1.7M 0.13%
38,169
-134
119
$1.65M 0.12%
48,195
+184
120
$1.63M 0.12%
34,333
-1,799
121
$1.59M 0.12%
55,422
+11,658
122
$1.51M 0.11%
6,830
-466
123
$1.5M 0.11%
23,887
-521
124
$1.49M 0.11%
20,438
-78
125
$1.44M 0.11%
6,869
-1,278
3 4
5
6 7