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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.07%
5,732
-842
177
$1.15M 0.07%
15,348
-523
178
$1.15M 0.07%
2,744
-1,261
179
$1.14M 0.07%
40,261
-1,486
180
$1.11M 0.07%
7,449
+214
181
$1.11M 0.07%
3,856
-941
182
$1.09M 0.07%
99,017
+143
183
$1.09M 0.07%
8,240
-4,157
184
$1.05M 0.07%
21,052
+2,369
185
$1.02M 0.06%
11,529
+656
186
$1.01M 0.06%
3,772
+769
187
$1.01M 0.06%
8,088
+27
188
$994K 0.06%
15,292
+2,343
189
$993K 0.06%
7,787
-171
190
$990K 0.06%
76,169
+5,249
191
$979K 0.06%
11,076
-844
192
$978K 0.06%
6,370
+745
193
$977K 0.06%
13,795
-150
194
$969K 0.06%
7,189
+10
195
$947K 0.06%
5,953
-680
196
$937K 0.06%
8,596
+1,034
197
$937K 0.06%
13,808
+3,594
198
$931K 0.06%
6,297
+1,707
199
$927K 0.06%
22,924
+12,246
200
$908K 0.06%
32,750
-4,350
6 7
8
9 10