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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.16M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.11%
20,710
127
$433K 0.11%
10,804
-620
128
$426K 0.11%
8,451
+776
129
$423K 0.11%
4,506
-49
130
$422K 0.11%
+51,660
131
$419K 0.11%
6,974
-144
132
$418K 0.11%
4,907
+291
133
$408K 0.11%
6,737
134
$406K 0.11%
1,982
+352
135
$404K 0.11%
16,450
-57,698
136
$401K 0.1%
13,860
137
$387K 0.1%
+14,382
138
$382K 0.1%
9,664
139
$382K 0.1%
7,654
140
$379K 0.1%
2,332
+92
141
$377K 0.1%
3,028
+436
142
$376K 0.1%
17,964
+618
143
$368K 0.1%
3,824
+272
144
$363K 0.09%
4,459
+250
145
$360K 0.09%
3,552
+84
146
$360K 0.09%
26,901
+60
147
$355K 0.09%
3,600
+181
148
$348K 0.09%
3,333
-149
149
$344K 0.09%
+10,180
150
$343K 0.09%
+3,305
4 5
6
7 8