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
$1.03B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$45.6M
3
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
+$4.58M
2
+$3.85M
3
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 12.68%
12,778,398
+163,350
2
$100M 9.75%
1,966,811
+1,134,016
3
$86.9M 8.45%
1,400,957
+148,500
4
$55.2M 5.37%
5,482,488
+4,530,180
5
$45.3M 4.41%
3,226,812
+193,737
6
$38M 3.7%
1,147,904
+1,104,063
7
$20.9M 2.03%
328,480
-13,084
8
$17M 1.66%
189,277
-14,886
9
$17M 1.65%
117,794
+280
10
$15.2M 1.48%
1,177,858
-64,374
11
$14.1M 1.37%
59,435
-629
12
$13.6M 1.33%
105,787
+144
13
$11.9M 1.15%
75,241
-5,006
14
$10.3M 1%
183,949
-17,299
15
$9.44M 0.92%
62,624
-2,162
16
$9.37M 0.91%
90,662
+11,696
17
$9.3M 0.9%
630,144
-36,228
18
$9.11M 0.89%
302,260
+290,590
19
$9.09M 0.88%
264,315
-696
20
$7.28M 0.71%
253,040
-41,265
21
$7.13M 0.69%
73,140
+2,020
22
$6.82M 0.66%
41,756
-2,256
23
$6.72M 0.65%
61,138
+4,606
24
$6.62M 0.64%
66,775
-18,410
25
$6.49M 0.63%
49,452
-547
1
2 3 4 5