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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$7.08M
3
+$2.53M
4
SEIC icon
SEI Investments
SEIC
+$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M

Top Sells

1
+$53M
2
+$5.17M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$638K 0.04%
3,308
+1,032
277
$633K 0.03%
1,549
-12
278
$627K 0.03%
5,594
279
$625K 0.03%
15,939
+340
280
$624K 0.03%
1,621
-98
281
$621K 0.03%
13,868
+544
282
$620K 0.03%
4,288
-144
283
$620K 0.03%
3,151
284
$619K 0.03%
20,797
+449
285
$619K 0.03%
42,513
+9,725
286
$611K 0.03%
18,770
+140
287
$607K 0.03%
3,587
-56
288
$605K 0.03%
2,267
-1,369
289
$605K 0.03%
2,012
+35
290
$603K 0.03%
13,615
+1,296
291
$601K 0.03%
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292
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15,598
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293
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2,095
-18
294
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4,424
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295
$589K 0.03%
5,781
+128
296
$585K 0.03%
2,379
+365
297
$584K 0.03%
5,999
+1,709
298
$582K 0.03%
12,365
+64
299
$574K 0.03%
9,594
-30
300
$572K 0.03%
+9,599
10 11
12
13 14