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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$5.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.86M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.73M

Top Sells

1
+$7.03M
2
+$5.33M
3
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$3.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 7.57%
2 Financials 6.22%
3 Industrials 4.37%
4 Healthcare 3.77%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.06%
7,802
+1,122
202
$894K 0.06%
10,237
+270
203
$892K 0.06%
27,942
+16,589
204
$870K 0.05%
10,447
+357
205
$864K 0.05%
3,163
+1,097
206
$857K 0.05%
+15,522
207
$842K 0.05%
13,189
+1,697
208
$821K 0.05%
27,262
+2,033
209
$813K 0.05%
52,937
+3,298
210
$813K 0.05%
11,726
-513
211
$805K 0.05%
13,772
+47
212
$800K 0.05%
18,000
213
$787K 0.05%
6,915
-391
214
$786K 0.05%
35,115
+7,924
215
$786K 0.05%
3,103
+36
216
$767K 0.05%
4,672
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217
$765K 0.05%
8,356
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218
$748K 0.05%
3,064
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219
$746K 0.05%
4,179
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220
$745K 0.05%
2,871
+23
221
$745K 0.05%
3,329
-34
222
$744K 0.05%
1,936
+8
223
$731K 0.05%
11,663
+2
224
$725K 0.04%
14,510
-2,548
225
$718K 0.04%
18,472
7 8
9
10 11