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
$2.27B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.1M
3
+$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
+$2.94M
2
+$2.23M
3
+$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$982K 0.04%
4,913
+18
202
$981K 0.04%
11,118
-91
203
$977K 0.04%
7,945
-31
204
$971K 0.04%
7,038
-498
205
$965K 0.04%
10,509
-306
206
$951K 0.04%
3,727
-39
207
$945K 0.04%
25,800
-400
208
$928K 0.04%
3,501
-58
209
$911K 0.04%
22,298
+3,968
210
$911K 0.04%
9,434
-226
211
$907K 0.04%
5,947
+50
212
$906K 0.04%
8,563
-2,928
213
$888K 0.04%
18,200
-84
214
$888K 0.04%
13,685
+1,178
215
$878K 0.04%
3,648
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216
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217
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4,166
-7
218
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4,204
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219
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14,724
-27,782
220
$852K 0.04%
9,331
-601
221
$837K 0.04%
6,042
-9
222
$830K 0.04%
7,346
-381
223
$824K 0.04%
7,689
-677
224
$822K 0.04%
15,738
-1,989
225
$811K 0.04%
11,410
-138
7 8
9
10 11