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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.08%
14,710
-911
152
$1.18M 0.08%
40,477
+7,995
153
$1.18M 0.08%
11,758
-5,012
154
$1.17M 0.08%
5,034
-363
155
$1.17M 0.08%
18,749
+5,811
156
$1.15M 0.08%
20,661
-3,513
157
$1.15M 0.08%
20,554
-18
158
$1.15M 0.08%
18,165
+2,451
159
$1.14M 0.08%
41,747
-967
160
$1.13M 0.08%
3,438
-319
161
$1.11M 0.08%
7,967
+1,343
162
$1.11M 0.08%
18,551
-88
163
$1.09M 0.08%
7,298
+5
164
$1.09M 0.08%
3,059
+37
165
$1.08M 0.08%
10,590
+1,040
166
$1.07M 0.08%
21,969
+575
167
$1.07M 0.08%
29,320
-10,700
168
$1.06M 0.08%
48,727
-1,962
169
$1.06M 0.08%
4,797
-505
170
$1.06M 0.08%
7,179
-5
171
$1.06M 0.08%
98,874
-2,932
172
$1.05M 0.07%
20,402
+258
173
$1.01M 0.07%
13,092
+152
174
$1M 0.07%
28,132
+411
175
$1M 0.07%
7,235
+162
5 6
7
8 9