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
$1.36B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.47M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.45M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$13.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Technology 6.42%
2 Financials 5.67%
3 Healthcare 4.66%
4 Industrials 3.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 23.24%
21,180,738
+367,725
2
$80.1M 5.9%
1,943,820
-9,359
3
$68.8M 5.07%
1,513,337
+236,096
4
$56.1M 4.14%
997,365
+29,926
5
$50.3M 3.71%
1,049,175
+11,633
6
$50M 3.68%
3,391,758
+3,933
7
$38.1M 2.81%
278,341
-58,276
8
$35.8M 2.64%
1,713,555
+7,932
9
$27.8M 2.05%
204,433
+1,679
10
$19.5M 1.44%
1,240,272
+90,980
11
$14.6M 1.08%
56,943
-23,002
12
$13.9M 1.03%
63,732
+3,426
13
$12.7M 0.94%
114,736
-3,964
14
$12.1M 0.89%
107,605
-118,596
15
$11M 0.81%
279,785
+3,488
16
$10.4M 0.77%
136,592
+191
17
$8.47M 0.62%
22,334
+365
18
$8.04M 0.59%
55,455
-3,463
19
$8.04M 0.59%
386,154
-9,486
20
$7.87M 0.58%
85,136
-10,463
21
$7.79M 0.57%
43,853
-16,557
22
$7.69M 0.57%
123,006
+18,886
23
$7.17M 0.53%
13,189
-419
24
$7.16M 0.53%
39,238
-3,684
25
$7.13M 0.53%
112,619
-171,603
1
2 3 4 5