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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$920K 0.11%
21,548
+4,647
152
$905K 0.1%
3,103
+828
153
$892K 0.1%
11,180
+62
154
$891K 0.1%
23,383
-6,899
155
$884K 0.1%
14,398
-472
156
$878K 0.1%
15,064
+205
157
$865K 0.1%
18,777
-699
158
$865K 0.1%
11,576
+392
159
$862K 0.1%
6,573
-1,190
160
$857K 0.1%
7,070
+86
161
$846K 0.1%
9,163
+46
162
$832K 0.1%
2,764
+260
163
$831K 0.1%
13,321
+465
164
$828K 0.09%
19,237
+119
165
$815K 0.09%
7,155
-648
166
$812K 0.09%
12,610
+9,031
167
$811K 0.09%
+94,136
168
$802K 0.09%
14,336
+26
169
$799K 0.09%
+36,670
170
$795K 0.09%
4,948
+9
171
$789K 0.09%
17,479
-223
172
$781K 0.09%
7,224
+141
173
$772K 0.09%
3,513
+618
174
$769K 0.09%
+30,240
175
$759K 0.09%
5,541
+913
5 6
7
8 9