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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.91M
3
+$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$563K

Top Sells

1
+$5.79M
2
+$3.72M
3
+$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.09%
3,467
152
$241K 0.09%
+1,478
153
$241K 0.09%
2,728
+114
154
$241K 0.09%
5,409
155
$240K 0.09%
2,671
+256
156
$237K 0.09%
6,790
+566
157
$236K 0.09%
3,063
-306
158
$236K 0.09%
4,227
+203
159
$236K 0.09%
7,772
+314
160
$236K 0.09%
3,091
161
$235K 0.09%
+21,720
162
$233K 0.09%
12,568
+196
163
$233K 0.09%
+2,635
164
$230K 0.08%
6,260
165
$227K 0.08%
+2,581
166
$225K 0.08%
12,800
167
$223K 0.08%
1,360
168
$218K 0.08%
+2,241
169
$218K 0.08%
12,557
+1,088
170
$217K 0.08%
6,161
-49
171
$214K 0.08%
3,809
+189
172
$213K 0.08%
21,333
-3,617
173
$213K 0.08%
3,321
-47
174
$212K 0.08%
6,621
+89
175
$211K 0.08%
+5,700
4 5 6
7
8