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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.08%
17,396
-13,900
152
$868K 0.08%
10,490
-5,313
153
$868K 0.08%
17,955
+237
154
$868K 0.08%
14,627
-2,647
155
$842K 0.08%
6,157
+242
156
$813K 0.08%
7,985
+723
157
$810K 0.08%
5,289
+297
158
$804K 0.08%
20,572
159
$788K 0.08%
11,881
+117
160
$766K 0.07%
22,835
-2,945
161
$754K 0.07%
8,360
+649
162
$754K 0.07%
14,148
+782
163
$753K 0.07%
36,790
164
$742K 0.07%
9,279
+2
165
$742K 0.07%
25,305
+2,601
166
$739K 0.07%
70,337
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167
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7,719
-18
168
$733K 0.07%
9,514
-11,146
169
$724K 0.07%
3,229
-780
170
$711K 0.07%
16,593
-1,768
171
$711K 0.07%
13,138
+1,954
172
$710K 0.07%
7,477
+343
173
$709K 0.07%
15,306
+11,038
174
$697K 0.07%
4,022
+787
175
$688K 0.07%
11,651
-467
5 6
7
8 9