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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.09%
5,877
+843
152
$1.42M 0.09%
7,237
-61
153
$1.41M 0.09%
15,079
-271
154
$1.4M 0.09%
11,950
-6,306
155
$1.39M 0.09%
18,761
+12
156
$1.39M 0.09%
23,895
+5,730
157
$1.38M 0.08%
8,311
-854
158
$1.37M 0.08%
18,878
+2,936
159
$1.37M 0.08%
37,688
+9,556
160
$1.36M 0.08%
19,676
-726
161
$1.35M 0.08%
3,300
+241
162
$1.33M 0.08%
11,760
+1,170
163
$1.31M 0.08%
16,370
+120
164
$1.3M 0.08%
18,607
+4,616
165
$1.27M 0.08%
20,554
166
$1.27M 0.08%
27,190
+5,221
167
$1.27M 0.08%
19,573
+1,022
168
$1.26M 0.08%
13,362
+3,835
169
$1.26M 0.08%
5,645
-694
170
$1.22M 0.08%
17,831
-2,830
171
$1.22M 0.08%
17,593
+2,618
172
$1.22M 0.08%
14,213
+1,121
173
$1.2M 0.07%
13,102
+3,064
174
$1.18M 0.07%
47,968
-759
175
$1.16M 0.07%
26,450
-2,870
5 6
7
8 9