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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.24M
3
+$7.68M
4
YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
+$6.78M
5
RALS
ProShares RAFI Long/Short
RALS
+$5.16M

Top Sells

1
+$1.42M
2
+$1.13M
3
+$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.05%
4,899
-232
202
$201K 0.05%
2,573
-639
203
$185K 0.05%
31,428
204
$184K 0.05%
1,175
+51
205
$183K 0.05%
16,507
206
$181K 0.05%
54,872
207
$178K 0.05%
+11,868
208
$175K 0.05%
+21
209
$163K 0.04%
+16,567
210
$117K 0.03%
11,436
+400
211
$82K 0.02%
10,957
+157
212
$80K 0.02%
+11,216
213
$77K 0.02%
3,252
+707
214
$27K 0.01%
11,109
215
– –
0
216
– –
-17,071
217
– –
-8,876
218
– –
-5,528
219
– –
-1,673
220
– –
-4,339
221
– –
-8,002
222
– –
-2,860
223
– –
-10,963
224
– –
-10,376
225
– –
-842
6 7 8
9
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