HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.09%
18,918
+311
152
$1.53M 0.09%
13,201
+1,251
153
$1.52M 0.09%
4,073
+301
154
$1.51M 0.09%
9,467
+273
155
$1.5M 0.09%
11,562
-5,233
156
$1.5M 0.09%
39,854
+2,166
157
$1.49M 0.09%
15,152
+73
158
$1.48M 0.09%
31,016
+3,826
159
$1.46M 0.09%
42,315
-5,058
160
$1.41M 0.08%
20,124
+551
161
$1.4M 0.08%
22,291
-2,171
162
$1.39M 0.08%
38,658
-8,492
163
$1.39M 0.08%
12,550
+790
164
$1.38M 0.08%
15,568
+2,206
165
$1.36M 0.08%
7,482
+33
166
$1.35M 0.08%
8,585
+274
167
$1.34M 0.08%
22,017
+9,724
168
$1.33M 0.08%
2,789
+45
169
$1.31M 0.08%
16,670
-2,091
170
$1.3M 0.08%
20,517
-37
171
$1.29M 0.08%
17,853
+260
172
$1.27M 0.08%
6,304
+351
173
$1.26M 0.08%
10,673
+2,077
174
$1.26M 0.08%
47,286
-682
175
$1.19M 0.07%
41,074
+813
5 6
7
8 9