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
$274M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.91M
3
+$648K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$572K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$563K

Top Sells

1
+$5.79M
2
+$3.72M
3
+$3.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Consumer Staples 5.4%
2 Energy 4.47%
3 Technology 4.31%
4 Financials 4.3%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.08%
1,756
+13
177
$210K 0.08%
+3,137
178
$208K 0.08%
2,327
179
$207K 0.08%
8,566
+1,084
180
$207K 0.08%
12,007
-2,049
181
$206K 0.08%
2,254
-11
182
$204K 0.07%
6,760
183
$203K 0.07%
+4,731
184
$202K 0.07%
4,246
-106
185
$198K 0.07%
14,775
+553
186
$198K 0.07%
+10,450
187
$187K 0.07%
12,006
-1,850
188
$86K 0.03%
21,818
-525
189
$34K 0.01%
1,050
-293
190
– –
-3,715
191
– –
-10,110
192
– –
-5,956
193
– –
-9,855
194
– –
-3,553
4 5 6 7
8