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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.6M
3
+$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.4M

Top Sells

1
+$9.35M
2
+$3.3M
3
+$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$713K 0.05%
6,254
+353
202
$710K 0.05%
4,062
-141
203
$710K 0.05%
13,197
-3,396
204
$710K 0.05%
+1,138
205
$708K 0.05%
13,851
-20,421
206
$707K 0.05%
12,938
+5,567
207
$704K 0.05%
+11,934
208
$698K 0.05%
23,420
+5,671
209
$689K 0.05%
12,527
+175
210
$686K 0.05%
7,030
-447
211
$683K 0.05%
10,260
+1,080
212
$683K 0.05%
5,555
-99
213
$682K 0.05%
15,209
+3,665
214
$681K 0.05%
18,472
215
$671K 0.05%
8,313
+2,113
216
$664K 0.05%
5,164
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217
$662K 0.05%
18,000
218
$646K 0.05%
3,353
+858
219
$640K 0.05%
24,712
+386
220
$630K 0.05%
7,890
+221
221
$623K 0.05%
23,759
222
$616K 0.05%
2,003
-1
223
$610K 0.05%
3,016
+271
224
$608K 0.05%
10,027
+131
225
$605K 0.04%
8,478
+2
7 8
9
10 11