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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.13%
25,658
-262
127
$1.17M 0.13%
17,105
-72
128
$1.16M 0.13%
+12,715
129
$1.16M 0.13%
17,687
+792
130
$1.15M 0.13%
37,158
+1,395
131
$1.15M 0.13%
22,165
+13,746
132
$1.14M 0.13%
8,603
+162
133
$1.12M 0.13%
17,196
+233
134
$1.11M 0.13%
333,000
+55,600
135
$1.1M 0.13%
21,240
-255
136
$1.1M 0.13%
19,312
-1,110
137
$1.05M 0.12%
6,652
-97
138
$1.03M 0.12%
10,861
+396
139
$1.03M 0.12%
12,285
+2,309
140
$1.01M 0.12%
21,844
+8,572
141
$1.01M 0.12%
13,617
-138
142
$1.01M 0.12%
15,005
+396
143
$988K 0.11%
9,480
+296
144
$969K 0.11%
13,554
+368
145
$967K 0.11%
12,403
+953
146
$963K 0.11%
10,775
+61
147
$959K 0.11%
9,962
+1,220
148
$945K 0.11%
29,392
+1,576
149
$943K 0.11%
18,425
-1,611
150
$934K 0.11%
63,109
4 5
6
7 8