HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.68M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$12.3M
2
+$8.75M
3
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.01M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 33.47%
15,085,548
+845,412
2
$59.8M 14.14%
4,000,918
+103,356
3
$35.1M 8.31%
2,226,006
+236,337
4
$9.45M 2.23%
43,661
+7,243
5
$8.07M 1.91%
34,008
-404
6
$7.87M 1.86%
59,983
-489
7
$7.37M 1.74%
468,000
-180,744
8
$6.64M 1.57%
96,016
+19,560
9
$6.23M 1.47%
181,820
+44,040
10
$5.66M 1.34%
108,497
+25,615
11
$5.39M 1.27%
131,295
12
$4.57M 1.08%
32,025
+467
13
$4.25M 1.01%
109,758
+1,212
14
$4M 0.95%
55,935
-497
15
$3.57M 0.85%
40,669
+784
16
$3.09M 0.73%
21,725
-548
17
$3.03M 0.72%
25,675
+1,361
18
$2.78M 0.66%
24,433
-1,207
19
$2.72M 0.64%
19,544
+4,893
20
$2.31M 0.55%
21,235
-650
21
$2.29M 0.54%
14,835
+521
22
$2.27M 0.54%
39,171
+2,231
23
$2.2M 0.52%
18,333
-644
24
$2.17M 0.51%
19,155
-124
25
$2.13M 0.51%
50,360
-40
1
2 3 4 5