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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.08%
18,472
177
$740K 0.08%
5,821
-441
178
$721K 0.08%
8,350
-62
179
$702K 0.08%
9,415
+6,796
180
$685K 0.08%
8,009
+189
181
$683K 0.08%
40,331
-2,899
182
$680K 0.08%
16,683
+2,160
183
$679K 0.08%
23,759
184
$679K 0.08%
7,432
+330
185
$671K 0.08%
10,725
+1,117
186
$670K 0.08%
7,528
+723
187
$669K 0.08%
7,925
+2
188
$667K 0.08%
7,429
+1,526
189
$664K 0.08%
7,986
-680
190
$663K 0.08%
36,729
+8,975
191
$656K 0.08%
2,677
+79
192
$641K 0.07%
10,198
+192
193
$637K 0.07%
4,744
-6
194
$636K 0.07%
369
+49
195
$632K 0.07%
10,616
-2,237
196
$610K 0.07%
4,812
+1,176
197
$604K 0.07%
3,741
+435
198
$604K 0.07%
9,642
+1,184
199
$597K 0.07%
18,000
200
$582K 0.07%
20,438
6 7
8
9 10