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
$1.83B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.12M
3
+$5.04M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.39M
5
EFX icon
Equifax
EFX
+$3.18M

Top Sells

1
+$70.3M
2
+$4M
3
+$3.17M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Technology 8.12%
2 Financials 6.66%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$698K 0.04%
6,781
+2,271
252
$694K 0.04%
2,999
+14
253
$688K 0.04%
21,750
-8,500
254
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14,144
-277
255
$684K 0.04%
10,320
-13,256
256
$681K 0.04%
9,486
-3,070
257
$681K 0.04%
33,140
+7,445
258
$671K 0.04%
6,617
-792
259
$671K 0.04%
8,484
+692
260
$645K 0.04%
7,813
+575
261
$636K 0.03%
11,205
+2,004
262
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16,358
+6,286
263
$622K 0.03%
4,185
-1,134
264
$618K 0.03%
4,185
-61
265
$615K 0.03%
25,864
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266
$613K 0.03%
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267
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1,365
-590
268
$610K 0.03%
6,026
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269
$605K 0.03%
24,075
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270
$602K 0.03%
12,103
-6,642
271
$602K 0.03%
28,193
+2,106
272
$600K 0.03%
14,180
-1,554
273
$593K 0.03%
2,613
+382
274
$593K 0.03%
3,369
275
$590K 0.03%
13,188
+201
9 10
11
12 13