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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.1%
+5,899
152
$404K 0.1%
+14,856
153
$400K 0.09%
6,117
-1,600
154
$400K 0.09%
+2,063
155
$386K 0.09%
+7,948
156
$385K 0.09%
3,749
+444
157
$384K 0.09%
9,428
-1,376
158
$381K 0.09%
9,117
+1,659
159
$377K 0.09%
+14,368
160
$377K 0.09%
6,352
+115
161
$376K 0.09%
7,754
+100
162
$366K 0.09%
3,309
-1,087
163
$362K 0.09%
+5,289
164
$357K 0.08%
+34,540
165
$352K 0.08%
4,878
+419
166
$347K 0.08%
+6,670
167
$346K 0.08%
12,825
-3,625
168
$344K 0.08%
4,681
+404
169
$343K 0.08%
+22,410
170
$339K 0.08%
6,940
-444
171
$336K 0.08%
11,869
+1,713
172
$328K 0.08%
9,430
173
$328K 0.08%
7,018
+447
174
$328K 0.08%
6,633
-209
175
$328K 0.08%
+4,521
5 6
7
8 9