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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$6.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.71M

Top Sells

1
+$9.6M
2
+$7.21M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.06%
11,290
-33,298
202
$267K 0.06%
8,103
-291,472
203
$267K 0.06%
19,798
-7,103
204
$264K 0.06%
2,652
+264
205
$263K 0.06%
9,760
+495
206
$259K 0.06%
+4,396
207
$256K 0.06%
9,870
-4,512
208
$252K 0.06%
16,050
209
$249K 0.06%
+6,452
210
$247K 0.06%
5,490
-200
211
$245K 0.06%
6,847
+547
212
$243K 0.06%
+3,157
213
$240K 0.06%
5,797
-223
214
$236K 0.06%
8,423
+2,248
215
$235K 0.06%
+1,685
216
$233K 0.05%
5,341
+114
217
$232K 0.05%
6,070
-108
218
$228K 0.05%
11,533
-6,431
219
$223K 0.05%
2,800
+227
220
$219K 0.05%
5,380
+152
221
$217K 0.05%
2,413
-1,215
222
$217K 0.05%
5,903
+1,004
223
$217K 0.05%
+2,493
224
$213K 0.05%
1,307
+132
225
$212K 0.05%
41,619
-13,253
7 8
9
10 11