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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.11%
9,165
-692
127
$1.51M 0.11%
9,084
-502
128
$1.5M 0.11%
7,855
+305
129
$1.5M 0.11%
8,482
-4,742
130
$1.48M 0.11%
36,223
+1,290
131
$1.47M 0.1%
11,156
+844
132
$1.46M 0.1%
12,758
-867
133
$1.45M 0.1%
13,315
-6,674
134
$1.41M 0.1%
15,119
+189
135
$1.38M 0.1%
6,574
+598
136
$1.38M 0.1%
8,398
+880
137
$1.37M 0.1%
37,668
-609
138
$1.36M 0.1%
4,005
-6
139
$1.35M 0.1%
63,728
-63,728
140
$1.32M 0.09%
10,303
+879
141
$1.31M 0.09%
42,325
+5,833
142
$1.28M 0.09%
12,338
+6,463
143
$1.28M 0.09%
14,868
-2,273
144
$1.25M 0.09%
44,740
-1,414
145
$1.25M 0.09%
15,871
+70
146
$1.24M 0.09%
8,319
-2,010
147
$1.23M 0.09%
12,397
-2,805
148
$1.23M 0.09%
49,993
-444
149
$1.22M 0.09%
15,350
+1,594
150
$1.2M 0.09%
605,672
4 5
6
7 8