HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.2M
3
+$14.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.45M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

1
+$66.1M
2
+$21.7M
3
+$4.87M
4
JPM icon
JPMorgan Chase
JPM
+$4.83M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.23M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.07%
18,110
+1,740
177
$1.15M 0.07%
76,757
+588
178
$1.14M 0.07%
10,074
-7,692
179
$1.14M 0.07%
14,944
-404
180
$1.13M 0.07%
24,256
+9,776
181
$1.12M 0.07%
7,935
+148
182
$1.08M 0.06%
5,083
-562
183
$1.05M 0.06%
22,740
-3,710
184
$1.04M 0.06%
97,728
-1,289
185
$1.04M 0.06%
8,201
+399
186
$1.03M 0.06%
14,896
+1,088
187
$1.03M 0.06%
7,391
+202
188
$1.01M 0.06%
6,710
+340
189
$989K 0.06%
12,545
-1,668
190
$979K 0.06%
5,178
+506
191
$960K 0.06%
14,060
+265
192
$959K 0.06%
11,236
+160
193
$950K 0.06%
4,927
-805
194
$943K 0.06%
1,943
+7
195
$942K 0.06%
3,133
-723
196
$937K 0.06%
4,695
+516
197
$931K 0.06%
14,076
-3,755
198
$910K 0.05%
18,000
199
$906K 0.05%
3,220
+57
200
$904K 0.05%
58,368
+5,431
6 7
8
9 10