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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.05%
6,448
-262
177
$1.11M 0.05%
22,634
-16,218
178
$1.1M 0.05%
21,282
+514
179
$1.07M 0.05%
113,016
+1,186
180
$1.06M 0.05%
37,764
-16,259
181
$1.06M 0.05%
42,765
-512
182
$1.06M 0.05%
11,893
+218
183
$1.05M 0.05%
7,232
+507
184
$1.05M 0.05%
27,689
+351
185
$1.05M 0.05%
24,866
-899
186
$1.05M 0.05%
32,716
+14,135
187
$1.04M 0.05%
16,221
-479
188
$1.04M 0.05%
11,435
+4,501
189
$1.03M 0.05%
173
+1
190
$1.03M 0.05%
10,031
-1,908
191
$1.03M 0.05%
37,431
-1,798
192
$1.02M 0.05%
+20,765
193
$1.02M 0.05%
9,962
-276
194
$1.02M 0.04%
56,160
-4,016
195
$1.02M 0.04%
57,387
-2,907
196
$1.02M 0.04%
3,929
+27
197
$1.01M 0.04%
15,740
+295
198
$1.01M 0.04%
23,105
+35
199
$991K 0.04%
26,107
-1,560
200
$987K 0.04%
25,177
-1,739
6 7
8
9 10