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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
13,625
-352
127
$1.45M 0.11%
6,735
+24
128
$1.4M 0.1%
38,046
+10,265
129
$1.38M 0.1%
38,277
+1,074
130
$1.37M 0.1%
7,881
+162
131
$1.35M 0.1%
34,933
-9,583
132
$1.35M 0.1%
9,857
+656
133
$1.31M 0.1%
5,976
+1,954
134
$1.31M 0.1%
10,329
+1,572
135
$1.3M 0.1%
10,312
+297
136
$1.3M 0.1%
4,011
-53
137
$1.3M 0.1%
46,154
+378
138
$1.28M 0.09%
15,801
+163
139
$1.27M 0.09%
14,930
+1,501
140
$1.26M 0.09%
40,020
+3,090
141
$1.26M 0.09%
17,141
+6,728
142
$1.26M 0.09%
7,528
-1,752
143
$1.26M 0.09%
6,711
+2,605
144
$1.24M 0.09%
36,492
+330
145
$1.23M 0.09%
15,621
+509
146
$1.22M 0.09%
24,174
+3,412
147
$1.21M 0.09%
15,714
+1,309
148
$1.2M 0.09%
3,337
-12
149
$1.2M 0.09%
50,437
-36,609
150
$1.19M 0.09%
20,776
+3,380
4 5
6
7 8