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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Sells

1 +$9.6M
2 +$7.21M
3 +$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.38M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.6M 22.98%
11,985,222
+2,104,164
2
$52.5M 12.37%
3,872,898
+878,580
3
$34.1M 8.04%
2,622,704
+429,644
4
$9.9M 2.33%
95,465
+3,205
5
$8.49M 2%
313,603
-6,027
6
$7.44M 1.75%
65,241
-5,912
7
$7.2M 1.7%
151,325
-14,115
8
$6.93M 1.63%
33,544
+31,562
9
$5.57M 1.31%
204,372
+53,932
10
$5.32M 1.25%
28,307
+284
11
$4.48M 1.06%
29,402
+2,186
12
$4.26M 1%
109,066
+94,965
13
$4.05M 0.96%
64,693
+2,638
14
$4.04M 0.95%
49,729
-905
15
$3.84M 0.91%
132,895
16
$3.38M 0.8%
34,453
+2,605
17
$3.37M 0.79%
72,583
-2,516
18
$3.04M 0.72%
+25,588
19
$2.99M 0.7%
54,112
+6,562
20
$2.69M 0.63%
24,828
+4,025
21
$2.65M 0.63%
89,692
+18,628
22
$2.65M 0.62%
26,561
-1,981
23
$2.6M 0.61%
31,606
+13,203
24
$2.55M 0.6%
47,203
+728
25
$2.41M 0.57%
21,123
+14,148