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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.07%
11,920
+1,660
177
$983K 0.07%
3,269
-68
178
$964K 0.07%
15,968
+178
179
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70,920
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180
$946K 0.07%
15,942
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181
$935K 0.07%
17,058
-2,794
182
$923K 0.07%
37,100
-16,600
183
$903K 0.06%
14,975
-5,801
184
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13,945
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185
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7,958
+1
186
$843K 0.06%
16,250
-1,660
187
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10,873
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188
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9,967
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189
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6,633
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190
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191
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9,527
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192
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10,038
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193
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194
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18,683
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195
$800K 0.06%
36,790
196
$788K 0.06%
13,725
-126
197
$772K 0.05%
6,680
+1,251
198
$753K 0.05%
7,306
+276
199
$742K 0.05%
8,061
-417
200
$733K 0.05%
18,000
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