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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.5M
3
+$9.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M

Top Sells

1
+$24.5M
2
+$2.87M
3
+$1.07M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.76%
12,096,918
-2,466,240
2
$70M 8%
4,935,470
+16,854
3
$45.4M 5.19%
2,840,868
-67,077
4
$16.1M 1.84%
231,794
+2,629
5
$14.4M 1.65%
147,950
+21,944
6
$13.8M 1.58%
841,500
+790,884
7
$13.5M 1.54%
342,556
+21,884
8
$13.2M 1.51%
103,500
+14,021
9
$12.8M 1.47%
55,885
+2,221
10
$11.5M 1.32%
+507,383
11
$11.4M 1.31%
344,675
+70,385
12
$11.4M 1.3%
140,203
13
$10.4M 1.19%
41,516
+5,528
14
$10.3M 1.17%
78,428
+4,695
15
$10.1M 1.16%
91,143
+18,461
16
$9.67M 1.1%
+179,597
17
$8.76M 1%
+168,153
18
$8.63M 0.99%
146,882
+50,460
19
$8.63M 0.99%
345,960
+295,970
20
$8.55M 0.98%
251,009
+63,851
21
$8.07M 0.92%
419,104
+230,688
22
$7.4M 0.85%
77,780
+75,745
23
$7.37M 0.84%
+337,715
24
$7.08M 0.81%
+144,491
25
$7.08M 0.81%
69,684
+3,043
1
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