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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.91M
3
+$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$563K

Top Sells

1
+$5.79M
2
+$3.72M
3
+$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.11%
+5,896
127
$290K 0.11%
1,768
-176
128
$289K 0.11%
+4,384
129
$287K 0.1%
6,456
130
$287K 0.1%
4,118
131
$282K 0.1%
+12,113
132
$280K 0.1%
1,260
-160
133
$277K 0.1%
5,880
134
$277K 0.1%
11,037
135
$277K 0.1%
19,132
136
$270K 0.1%
3,260
-311
137
$268K 0.1%
3,812
-1
138
$267K 0.1%
4,655
+331
139
$265K 0.1%
3,045
-81
140
$263K 0.1%
3,307
-1,481
141
$262K 0.1%
7,220
+745
142
$252K 0.09%
9,202
-10,363
143
$251K 0.09%
6,516
-494
144
$251K 0.09%
2,485
145
$250K 0.09%
32,512
146
$250K 0.09%
4,870
147
$247K 0.09%
1,966
-163
148
$245K 0.09%
3,741
-300
149
$244K 0.09%
8,120
+450
150
$244K 0.09%
2,884
+28
4 5
6
7 8