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
251
$812K 0.02%
2,920
-317
252
$810K 0.02%
18,472
253
$788K 0.02%
10,486
-193
254
$787K 0.02%
5,529
-363
255
$780K 0.02%
8,679
-78
256
$769K 0.02%
20,040
+18
257
$763K 0.02%
1,599
+30
258
$756K 0.02%
12,774
+256
259
$756K 0.02%
4,420
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260
$751K 0.02%
49,661
261
$745K 0.02%
8,894
-212
262
$741K 0.02%
957
-14
263
$736K 0.02%
15,477
-1,275
264
$734K 0.02%
3,044
-8
265
$731K 0.02%
2,655
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3,098
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269
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8,842
-1
270
$679K 0.02%
25,568
-22,809
271
$673K 0.02%
7,624
272
$672K 0.02%
3,173
-1
273
$669K 0.02%
7,487
-70
274
$662K 0.02%
10,579
-371
275
$661K 0.02%
15,755
-1,444
9 10
11
12 13