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
$1.41B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$18.8M
3
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$730K 0.05%
17,297
+2,088
202
$725K 0.05%
13,991
+1,953
203
$719K 0.05%
2,310
-74
204
$717K 0.05%
8,092
+202
205
$716K 0.05%
2,848
-63
206
$702K 0.05%
12,239
-958
207
$698K 0.05%
3,067
+51
208
$692K 0.05%
11,661
+3,491
209
$687K 0.05%
49,639
-2,950
210
$686K 0.05%
3,363
+10
211
$674K 0.05%
12,949
+550
212
$666K 0.05%
3,003
+68
213
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11,492
-8,220
214
$659K 0.05%
3,015
-830
215
$659K 0.05%
5,859
-9,807
216
$651K 0.05%
10,214
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217
$650K 0.05%
25,223
218
$647K 0.05%
65,666
+3,010
219
$644K 0.05%
25,229
+517
220
$640K 0.05%
3,873
-1,374
221
$638K 0.05%
2,981
+694
222
$636K 0.05%
2,018
+15
223
$635K 0.05%
12,521
-6
224
$629K 0.04%
23,759
225
$618K 0.04%
4,313
+75
7 8
9
10 11