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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.11%
9,914
+1,947
127
$1.73M 0.11%
19,916
-1,380
128
$1.73M 0.11%
605,672
129
$1.72M 0.11%
14,673
+1,915
130
$1.71M 0.11%
8,122
-816
131
$1.68M 0.1%
35,529
-694
132
$1.66M 0.1%
12,990
+7,131
133
$1.66M 0.1%
27,520
+19,771
134
$1.65M 0.1%
13,627
+1,869
135
$1.64M 0.1%
56,103
+6,110
136
$1.64M 0.1%
9,194
+306
137
$1.63M 0.1%
27,160
+13
138
$1.61M 0.1%
47,373
-5,764
139
$1.59M 0.1%
19,456
+1,355
140
$1.57M 0.1%
8,607
+288
141
$1.56M 0.1%
6,719
-28
142
$1.55M 0.1%
16,891
+2,181
143
$1.51M 0.09%
13,767
+452
144
$1.5M 0.09%
14,048
-820
145
$1.5M 0.09%
47,150
+2,086
146
$1.49M 0.09%
4,146
+877
147
$1.48M 0.09%
7,517
-338
148
$1.48M 0.09%
4,372
-1
149
$1.47M 0.09%
7,565
-5,082
150
$1.47M 0.09%
21,597
+4,300
4 5
6
7 8