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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.06%
6,129
-21,235
177
$834K 0.06%
1,753
+454
178
$822K 0.06%
18,472
179
$812K 0.06%
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180
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6,344
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181
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119,455
+2,558
182
$794K 0.06%
10,792
-740
183
$787K 0.06%
9,832
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184
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13,128
-25,164
185
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5,052
-1,225
186
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31,575
+7,500
187
$755K 0.06%
22,005
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188
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18,082
-12,050
189
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55,612
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190
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50,085
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193
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62,378
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194
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9,617
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195
$734K 0.05%
36,277
+20,614
196
$730K 0.05%
2,439
-1,472
197
$722K 0.05%
3,354
-42
198
$718K 0.05%
6,701
-108
199
$716K 0.05%
7,482
-16
200
$706K 0.05%
4,618
-410
6 7
8
9 10