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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.1%
9,178
+66
152
$1.11M 0.1%
38,407
+1,662
153
$1.1M 0.1%
21,280
+2,461
154
$1.1M 0.1%
10,990
-4,118
155
$1.09M 0.09%
6,676
-90
156
$1.06M 0.09%
4,009
+490
157
$1.06M 0.09%
13,366
+2,632
158
$1.05M 0.09%
18,361
-350
159
$1.04M 0.09%
5,783
-673
160
$1.03M 0.09%
32,660
-320
161
$1.03M 0.09%
9,779
+29
162
$1.03M 0.09%
9,224
+3,201
163
$1.03M 0.09%
67,115
164
$1.02M 0.09%
7,865
-878
165
$1.01M 0.09%
5,915
+686
166
$1M 0.09%
7,271
+47
167
$987K 0.09%
12,118
+390
168
$971K 0.08%
4,992
+249
169
$967K 0.08%
6,393
+997
170
$965K 0.08%
13,269
+1,302
171
$957K 0.08%
11,813
+2,673
172
$950K 0.08%
7,262
-172
173
$947K 0.08%
20,572
174
$947K 0.08%
16,057
-362
175
$945K 0.08%
6,942
+129
5 6
7
8 9