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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.08%
3,447
+30
177
$321K 0.08%
+7,342
178
$314K 0.07%
3,625
+177
179
$306K 0.07%
+2,680
180
$304K 0.07%
2,769
+124
181
$304K 0.07%
22,793
182
$303K 0.07%
5,198
-7,930
183
$299K 0.07%
+2,292
184
$299K 0.07%
3,746
-704
185
$298K 0.07%
10,280
-3,580
186
$297K 0.07%
1,500
+153
187
$296K 0.07%
2,667
+9
188
$292K 0.07%
9,480
-1,191
189
$289K 0.07%
6,266
+547
190
$288K 0.07%
6,881
+400
191
$287K 0.07%
+6,228
192
$277K 0.07%
+1,759
193
$276K 0.07%
2,998
-18
194
$276K 0.07%
2,489
-309
195
$276K 0.07%
12,800
196
$273K 0.06%
3,955
+465
197
$272K 0.06%
+3,447
198
$272K 0.06%
+207
199
$271K 0.06%
+3,930
200
$268K 0.06%
5,500
-72
6 7
8
9 10