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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$777K 0.07%
22,704
-152
202
$776K 0.07%
18,840
+3,680
203
$774K 0.07%
23,817
-1,311
204
$765K 0.07%
8,385
+248
205
$758K 0.07%
7,731
+4
206
$750K 0.07%
13,324
+4,006
207
$742K 0.06%
12,440
-197
208
$741K 0.06%
11,297
+5,734
209
$734K 0.06%
38,001
-123
210
$731K 0.06%
43,650
+1,700
211
$715K 0.06%
6,131
-3,245
212
$713K 0.06%
12,089
-363
213
$712K 0.06%
29,520
-726
214
$712K 0.06%
11,184
-192
215
$705K 0.06%
11,326
-3,888
216
$704K 0.06%
60,624
217
$700K 0.06%
10,780
-470
218
$696K 0.06%
3,627
+12
219
$693K 0.06%
5,446
+210
220
$693K 0.06%
60,496
221
$684K 0.06%
7,302
-401
222
$683K 0.06%
+21,322
223
$681K 0.06%
45,522
-2,400
224
$655K 0.06%
51,595
+968
225
$655K 0.06%
13,516
-4,172
7 8
9
10 11