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
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.73M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
AAPL icon
Apple
AAPL
+$7.37M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.72M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.03%
12,203
152
$139K 0.02%
10,957
153
$136K 0.02%
13,338
154
$99K 0.02%
22
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-267,744
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158
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164
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167
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168
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