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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.16M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.07%
3,107
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177
$260K 0.07%
5,572
-275
178
$258K 0.07%
2,658
-12
179
$256K 0.07%
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5,690
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185
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16,050
186
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12,800
187
$235K 0.06%
6,020
-1,529
188
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189
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190
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191
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196
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197
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198
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199
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+4,749
200
$203K 0.05%
+6,175
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