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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.1%
65,888
+6,799
127
$2.13M 0.09%
22,289
-525
128
$2.09M 0.09%
10,909
-61
129
$2.05M 0.09%
35,817
+229
130
$2.05M 0.09%
8,159
-5,200
131
$2.04M 0.09%
35,094
+19
132
$1.97M 0.09%
16,472
+305
133
$1.96M 0.09%
36,679
-16,388
134
$1.95M 0.09%
31,723
135
$1.95M 0.09%
61,558
-105
136
$1.94M 0.09%
24,917
-97
137
$1.9M 0.08%
28,174
-1,700
138
$1.87M 0.08%
2,710
-295
139
$1.87M 0.08%
21,163
-432
140
$1.8M 0.08%
23,425
-249
141
$1.73M 0.08%
7,158
-76
142
$1.69M 0.07%
7,660
-2
143
$1.68M 0.07%
11,372
+202
144
$1.67M 0.07%
21,331
+45
145
$1.67M 0.07%
4,425
-83
146
$1.65M 0.07%
24,964
+77
147
$1.63M 0.07%
16,877
-1,658
148
$1.62M 0.07%
8,752
-73
149
$1.57M 0.07%
20,516
150
$1.56M 0.07%
5,343
+7
4 5
6
7 8