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
$290M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.89M
3
+$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.39M

Top Sells

1
+$14.1M
2
+$3.37M
3
+$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M
5
USCI icon
US Commodity Index
USCI
+$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.09%
6,140
-1,295
152
$266K 0.09%
3,660
+567
153
$265K 0.09%
2,228
-52
154
$260K 0.09%
8,958
-116
155
$258K 0.09%
+2,089
156
$256K 0.09%
2,460
-21
157
$256K 0.09%
6,475
158
$251K 0.09%
2,471
-14
159
$249K 0.09%
1,295
+36
160
$249K 0.09%
+16,959
161
$245K 0.08%
2,586
-1,064
162
$244K 0.08%
+8,160
163
$244K 0.08%
+6,145
164
$243K 0.08%
1,635
-166
165
$243K 0.08%
8,124
-2,813
166
$242K 0.08%
+9,692
167
$241K 0.08%
3,362
+153
168
$237K 0.08%
+1,569
169
$235K 0.08%
1,810
+186
170
$233K 0.08%
+8,332
171
$232K 0.08%
2,245
-610
172
$231K 0.08%
12,800
173
$230K 0.08%
4,788
-212
174
$227K 0.08%
+4,701
175
$226K 0.08%
3,253
-249
5 6
7
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