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
$3.28B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$7.71M
3
+$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M

Top Sells

1
+$274M
2
+$3.51M
3
+$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.03%
3,804
-18
227
$940K 0.03%
21,133
-12,465
228
$930K 0.03%
33,050
+2,350
229
$928K 0.03%
14,073
-1,193
230
$928K 0.03%
8,486
-310
231
$925K 0.03%
68,583
+427
232
$924K 0.03%
10,247
-605
233
$914K 0.03%
+21,060
234
$897K 0.03%
22,131
-1,445
235
$888K 0.03%
15,409
-144
236
$884K 0.03%
3,682
-51
237
$873K 0.03%
7,422
-162
238
$867K 0.03%
11,182
-453
239
$864K 0.03%
1,391
+40
240
$863K 0.03%
2,220
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241
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8,335
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242
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-258
243
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13,919
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244
$845K 0.03%
9,468
-383
245
$845K 0.03%
3,741
-68
246
$844K 0.03%
8,659
-1,036
247
$840K 0.03%
2,959
-236
248
$838K 0.03%
2,970
249
$837K 0.03%
9,533
+979
250
$831K 0.03%
1,574
+61
8 9
10
11 12