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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.09%
7,550
+246
152
$1.17M 0.09%
+3,757
153
$1.13M 0.08%
53,700
+7,200
154
$1.1M 0.08%
42,714
-176
155
$1.1M 0.08%
32,482
+7,947
156
$1.1M 0.08%
5,302
+1,361
157
$1.09M 0.08%
101,806
-2,262
158
$1.09M 0.08%
7,518
+245
159
$1.08M 0.08%
50,689
-46,390
160
$1.07M 0.08%
9,424
+1,439
161
$1.07M 0.08%
20,572
162
$1.07M 0.08%
9,586
-1,475
163
$1.06M 0.08%
20,144
+2,138
164
$1.06M 0.08%
7,073
-496
165
$1.05M 0.08%
19,852
+13,385
166
$1.04M 0.08%
7,293
-716
167
$1.04M 0.08%
13,756
-1,550
168
$1.04M 0.08%
5,397
+108
169
$1.03M 0.08%
21,394
-1,211
170
$1.03M 0.08%
18,639
+684
171
$1.02M 0.08%
19,712
+5,332
172
$1.01M 0.08%
7,184
-80
173
$987K 0.07%
6,624
+467
174
$979K 0.07%
15,401
+1,253
175
$975K 0.07%
27,721
+2,416
5 6
7
8 9