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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.06%
56,952
-3,672
202
$563K 0.05%
12,298
+209
203
$545K 0.05%
12,615
+175
204
$535K 0.05%
9,896
-1,401
205
$529K 0.05%
18,423
+2,488
206
$527K 0.05%
+12,525
207
$516K 0.05%
10,596
-854
208
$501K 0.05%
66,569
+2,887
209
$499K 0.05%
14,280
-1,620
210
$489K 0.05%
5,901
+455
211
$488K 0.05%
3,057
+102
212
$488K 0.05%
8,807
+593
213
$470K 0.05%
2,328
+260
214
$464K 0.05%
29,668
-3,910
215
$462K 0.04%
5,902
+99
216
$462K 0.04%
6,452
-1,279
217
$457K 0.04%
13,879
+10,197
218
$451K 0.04%
23,759
219
$447K 0.04%
38,642
+1
220
$443K 0.04%
2,461
+260
221
$442K 0.04%
60,496
222
$441K 0.04%
2,011
-106
223
$440K 0.04%
9,381
224
$439K 0.04%
4,745
-3,131
225
$436K 0.04%
17,749
-3,573
7 8
9
10 11