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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.07%
7,778
+1,365
152
$1.49M 0.07%
21,602
+724
153
$1.49M 0.07%
4,590
-845
154
$1.48M 0.07%
+73,832
155
$1.48M 0.07%
23,511
-54
156
$1.48M 0.06%
41,493
+534
157
$1.46M 0.06%
14,140
-1,995
158
$1.45M 0.06%
52,328
159
$1.45M 0.06%
26,386
+796
160
$1.43M 0.06%
84,009
-24
161
$1.38M 0.06%
2,476
+867
162
$1.35M 0.06%
3,694
163
$1.35M 0.06%
20,131
+151
164
$1.31M 0.06%
7,661
-2,163
165
$1.28M 0.06%
8,563
-82
166
$1.26M 0.06%
7,151
+388
167
$1.16M 0.05%
16,894
-126
168
$1.15M 0.05%
50,418
-1,565
169
$1.15M 0.05%
36,310
+1,594
170
$1.15M 0.05%
8,106
+367
171
$1.14M 0.05%
19,632
+153
172
$1.14M 0.05%
9,885
+288
173
$1.14M 0.05%
7,402
-1,850
174
$1.13M 0.05%
24,961
+844
175
$1.13M 0.05%
15,325
-194
5 6
7
8 9