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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$949K 0.07%
3,022
+324
177
$948K 0.07%
12,940
+1,059
178
$906K 0.07%
9,550
+750
179
$866K 0.06%
12,038
+1,054
180
$862K 0.06%
70,337
181
$841K 0.06%
15,790
+2,095
182
$810K 0.06%
7,957
-3,056
183
$792K 0.06%
9,699
+185
184
$785K 0.06%
36,790
185
$781K 0.06%
13,745
+1,220
186
$780K 0.06%
14,546
+7,646
187
$766K 0.06%
14,994
+1,058
188
$760K 0.06%
19,195
-3,640
189
$758K 0.06%
9,513
+234
190
$756K 0.06%
3,237
+8
191
$751K 0.06%
35,074
+5,406
192
$750K 0.06%
+9,884
193
$743K 0.06%
52,589
+4,867
194
$738K 0.05%
2,384
+56
195
$732K 0.05%
+5,247
196
$728K 0.05%
17,910
+7,230
197
$726K 0.05%
3,845
+788
198
$723K 0.05%
+11,254
199
$718K 0.05%
13,152
+1,246
200
$716K 0.05%
10,417
-1,234
6 7
8
9 10