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
$290M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.89M
3
+$4.65M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.26M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.39M

Top Sells

1
+$14.1M
2
+$3.37M
3
+$2.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.8M
5
USCI icon
US Commodity Index
USCI
+$881K

Sector Composition

1 Consumer Staples 5.93%
2 Financials 4.79%
3 Technology 4.51%
4 Healthcare 3.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.08%
4,272
-1,773
177
$225K 0.08%
+1,745
178
$222K 0.08%
12,395
-1,310
179
$221K 0.08%
7,002
-1,200
180
$220K 0.08%
2,774
-687
181
$219K 0.08%
+5,386
182
$217K 0.07%
+5,300
183
$215K 0.07%
2,855
-862
184
$213K 0.07%
4,628
-1,794
185
$212K 0.07%
3,075
-1,027
186
$212K 0.07%
5,395
-2,539
187
$209K 0.07%
+5,228
188
$204K 0.07%
+4,916
189
$202K 0.07%
+1,889
190
$175K 0.06%
16,601
+3,814
191
$159K 0.05%
10,290
+182
192
$138K 0.05%
25,620
+1,745
193
$64K 0.02%
20,612
194
$34K 0.01%
16,182
-45
195
– –
-2,890
196
– –
-3,020
197
– –
-4,528
198
– –
-13,325
199
– –
-5,965
200
– –
-52,367
5 6 7
8
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