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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.08%
17,718
+326
177
$935K 0.08%
10,937
+1,250
178
$931K 0.08%
17,776
+1,440
179
$928K 0.08%
20,567
-587
180
$924K 0.08%
7,891
+171
181
$897K 0.08%
7,876
+16
182
$879K 0.08%
2,598
+321
183
$877K 0.08%
9,277
-142
184
$875K 0.08%
7,711
+2,708
185
$874K 0.08%
23,759
186
$874K 0.08%
9,423
-179
187
$857K 0.07%
15,935
-2,761
188
$854K 0.07%
9,706
+1,193
189
$845K 0.07%
18,472
190
$840K 0.07%
36,790
191
$837K 0.07%
7,737
+69
192
$832K 0.07%
12,798
-527
193
$825K 0.07%
7,134
+242
194
$820K 0.07%
18,000
195
$812K 0.07%
+63,682
196
$810K 0.07%
11,764
+156
197
$809K 0.07%
12,455
+596
198
$801K 0.07%
12,231
+208
199
$795K 0.07%
11,450
-1,266
200
$793K 0.07%
2,305
-37
6 7
8
9 10