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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.11%
15,638
+271
127
$1.11M 0.11%
104,068
-4,297
128
$1.08M 0.11%
9,201
+376
129
$1.08M 0.1%
14,405
+1,950
130
$1.07M 0.1%
4,064
-771
131
$1.07M 0.1%
15,112
-1,845
132
$1.06M 0.1%
42,890
-601
133
$1.05M 0.1%
22,605
+2,038
134
$1.03M 0.1%
11,061
+3,170
135
$1.02M 0.1%
8,757
-995
136
$1M 0.1%
7,569
+559
137
$993K 0.1%
20,762
-2,553
138
$973K 0.09%
7,273
-618
139
$963K 0.09%
15,306
-207
140
$957K 0.09%
27,781
+500
141
$950K 0.09%
10,015
+837
142
$929K 0.09%
7,264
-7
143
$925K 0.09%
11,013
-1,239
144
$917K 0.09%
8,009
-1,249
145
$916K 0.09%
16,696
-3,228
146
$916K 0.09%
6,982
-1,429
147
$896K 0.09%
7,304
+362
148
$890K 0.09%
3,349
-1,268
149
$876K 0.09%
36,930
+4,270
150
$871K 0.08%
17,436
-354
4 5
6
7 8