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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.05%
6,822
-6,088
202
$694K 0.05%
7,432
+420
203
$692K 0.05%
47,708
+1,388
204
$675K 0.05%
8,426
-3,208
205
$661K 0.05%
5,802
-87
206
$648K 0.05%
2,894
-2,864
207
$636K 0.05%
8,434
-625
208
$631K 0.05%
8,998
-2,691
209
$626K 0.05%
19,114
-576
210
$621K 0.05%
9,486
211
$619K 0.05%
6,962
+345
212
$619K 0.05%
4,581
-1,410
213
$596K 0.04%
14,233
-764
214
$594K 0.04%
10,091
-1,114
215
$593K 0.04%
1,539
+344
216
$590K 0.04%
8,276
-3,577
217
$589K 0.04%
5,185
+2,595
218
$589K 0.04%
8,239
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219
$582K 0.04%
3,987
-947
220
$579K 0.04%
14,531
+4,211
221
$570K 0.04%
2,418
-451
222
$567K 0.04%
8,259
-225
223
$566K 0.04%
14,435
+2,276
224
$565K 0.04%
7,108
-796
225
$563K 0.04%
19,950
-3,436
7 8
9
10 11