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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.11%
17,568
-4,086
127
$1.44M 0.11%
10,499
-1,906
128
$1.41M 0.1%
19,658
-1,188
129
$1.4M 0.1%
15,564
-8,748
130
$1.36M 0.1%
+77,200
131
$1.3M 0.1%
22,346
-2,230
132
$1.29M 0.1%
12,157
-255
133
$1.29M 0.09%
6,031
-7,905
134
$1.28M 0.09%
7,172
+227
135
$1.27M 0.09%
84,688
-10,991
136
$1.25M 0.09%
22,555
-140
137
$1.23M 0.09%
12,102
-6,134
138
$1.23M 0.09%
17,390
-596
139
$1.21M 0.09%
50,973
-1,735
140
$1.21M 0.09%
9,463
+78
141
$1.21M 0.09%
3,477
-49,488
142
$1.17M 0.09%
17,717
+168
143
$1.17M 0.09%
83,851
+1,288
144
$1.16M 0.09%
6,733
-245
145
$1.16M 0.09%
42,628
+13
146
$1.15M 0.08%
24,228
-5,719
147
$1.14M 0.08%
28,084
-7,619
148
$1.09M 0.08%
11,510
-1,367
149
$1.09M 0.08%
2,983
-2,191
150
$1.08M 0.08%
25,878
-1,550
4 5
6
7 8