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
$290M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.89M
3
+$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.39M

Top Sells

1
+$14.1M
2
+$3.37M
3
+$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M
5
USCI icon
US Commodity Index
USCI
+$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.11%
7,570
+1,310
127
$328K 0.11%
5,880
128
$326K 0.11%
14,595
+3,373
129
$315K 0.11%
+5,727
130
$306K 0.11%
5,801
+11
131
$303K 0.1%
2,918
132
$294K 0.1%
3,351
+312
133
$294K 0.1%
4,870
134
$293K 0.1%
+2,341
135
$291K 0.1%
1,500
+293
136
$291K 0.1%
+7,082
137
$290K 0.1%
2,640
-408
138
$290K 0.1%
+3,366
139
$288K 0.1%
2,850
-1,240
140
$286K 0.1%
+3,664
141
$285K 0.1%
4,133
+349
142
$284K 0.1%
22,653
+56
143
$283K 0.1%
5,230
+448
144
$282K 0.1%
19,130
145
$279K 0.1%
6,192
+590
146
$279K 0.1%
5,443
-6,683
147
$276K 0.1%
+10,755
148
$274K 0.09%
2,464
-1,260
149
$271K 0.09%
7,902
+254
150
$270K 0.09%
+22,797
4 5
6
7 8