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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.07%
10,413
+707
177
$679K 0.07%
6,113
+483
178
$670K 0.07%
2,698
+100
179
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13,695
+5,985
180
$667K 0.06%
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-477
181
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24,535
+3,255
182
$654K 0.06%
11,906
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183
$639K 0.06%
24,326
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184
$639K 0.06%
6,639
-1,226
185
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3,941
-1,825
186
$623K 0.06%
18,472
187
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7,669
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188
$610K 0.06%
18,006
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189
$609K 0.06%
46,500
+2,850
190
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191
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192
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14,380
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193
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4,106
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194
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195
$589K 0.06%
10,984
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196
$587K 0.06%
13,936
-7,696
197
$580K 0.06%
8,298
-1,125
198
$578K 0.06%
18,000
199
$576K 0.06%
47,722
+2,200
200
$572K 0.06%
12,352
+121
6 7
8
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