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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
4,782
-1,181
152
$1.06M 0.08%
9,774
-9,118
153
$1.05M 0.08%
6,042
-3,401
154
$1.04M 0.08%
21,460
-1,950
155
$1.04M 0.08%
11,575
-2,493
156
$1.01M 0.07%
29,562
-13,542
157
$1M 0.07%
22,175
+1,263
158
$1M 0.07%
17,048
-7,090
159
$979K 0.07%
56,000
+18,830
160
$956K 0.07%
8,392
-1,881
161
$945K 0.07%
6,316
-470
162
$940K 0.07%
13,450
-7,372
163
$939K 0.07%
13,373
-699
164
$939K 0.07%
15,238
-5,538
165
$930K 0.07%
5,490
-1,769
166
$913K 0.07%
15,124
-26,658
167
$913K 0.07%
3,778
+91
168
$908K 0.07%
27,018
+36
169
$905K 0.07%
22,577
-7,591
170
$900K 0.07%
8,319
-5,907
171
$891K 0.07%
6,425
-7,401
172
$878K 0.06%
11,001
-1,722
173
$871K 0.06%
2,585
+759
174
$853K 0.06%
3,753
-704
175
$843K 0.06%
16,130
-1,563
5 6
7
8 9