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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.12%
10,211
+1,760
127
$506K 0.12%
19,770
+8,576
128
$495K 0.12%
12,286
+1,954
129
$486K 0.11%
4,604
+780
130
$483K 0.11%
5,107
+1,750
131
$483K 0.11%
+6,205
132
$470K 0.11%
3,647
+737
133
$466K 0.11%
8,615
+698
134
$464K 0.11%
4,160
-507
135
$459K 0.11%
+9,053
136
$456K 0.11%
8,284
+2,266
137
$451K 0.11%
3,833
+281
138
$450K 0.11%
+3,928
139
$443K 0.1%
2,822
+1,097
140
$443K 0.1%
+5,692
141
$443K 0.1%
6,317
-420
142
$437K 0.1%
3,790
+457
143
$430K 0.1%
5,299
+2,192
144
$421K 0.1%
4,492
-14
145
$420K 0.1%
9,704
+40
146
$415K 0.1%
3,381
+353
147
$411K 0.1%
4,414
+1,796
148
$408K 0.1%
10,414
+2,814
149
$407K 0.1%
4,381
-24,673
150
$404K 0.1%
3,207
+727
4 5
6
7 8