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
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.73M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$7.37M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.05%
24,106
-34
127
$281K 0.05%
13,115
128
$279K 0.05%
12,700
-490
129
$279K 0.05%
2,567
-72
130
$279K 0.05%
5,229
+94
131
$272K 0.05%
5,700
+320
132
$272K 0.05%
1,815
+374
133
$271K 0.05%
2,284
-8
134
$271K 0.05%
3,081
+303
135
$263K 0.04%
5,473
-146
136
$262K 0.04%
+4,739
137
$254K 0.04%
2,601
-141
138
$249K 0.04%
+3,085
139
$248K 0.04%
4,784
140
$243K 0.04%
25,572
-450
141
$238K 0.04%
+7,645
142
$233K 0.04%
2,273
+1
143
$231K 0.04%
4,398
144
$219K 0.04%
3,442
145
$219K 0.04%
4,052
-1,855
146
$219K 0.04%
3,921
+216
147
$217K 0.04%
4,865
-81
148
$211K 0.04%
+2,212
149
$206K 0.03%
2,035
-5,034
150
$179K 0.03%
18,811
+275
4 5
6
7 8