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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.12%
20,559
-223
102
$2.62M 0.12%
5,145
-20
103
$2.59M 0.11%
23,289
-4,910
104
$2.58M 0.11%
51,715
-2,915
105
$2.54M 0.11%
23,939
-368
106
$2.52M 0.11%
17,984
+1,918
107
$2.5M 0.11%
20,323
+330
108
$2.46M 0.11%
91,406
-39,106
109
$2.45M 0.11%
13,695
+97
110
$2.42M 0.11%
31,390
-751
111
$2.41M 0.11%
219,788
+2,306
112
$2.41M 0.11%
32,099
+952
113
$2.4M 0.11%
8,802
+302
114
$2.39M 0.11%
36,571
-5,946
115
$2.38M 0.1%
108,515
+3,477
116
$2.38M 0.1%
86,774
-3,587
117
$2.37M 0.1%
67,975
-24,842
118
$2.35M 0.1%
25,017
-3,122
119
$2.34M 0.1%
20,698
+199
120
$2.33M 0.1%
3,600
-616
121
$2.32M 0.1%
21,014
+992
122
$2.25M 0.1%
18,692
-1,681
123
$2.23M 0.1%
12,220
+420
124
$2.23M 0.1%
26,860
-810
125
$2.21M 0.1%
106,800
-280
3 4
5
6 7