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
276
$586K 0.03%
4,399
+5
277
$586K 0.03%
4,847
-4,070
278
$585K 0.03%
8,650
-4,100
279
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5,305
+249
280
$576K 0.03%
5,730
281
$575K 0.03%
1,195
-57
282
$574K 0.03%
1,572
-810
283
$574K 0.03%
15,098
-500
284
$571K 0.03%
15,251
-5,360
285
$571K 0.03%
10,062
-2,261
286
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13,773
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287
$563K 0.03%
4,052
+218
288
$561K 0.03%
4,254
-1,047
289
$560K 0.03%
18,370
+1,479
290
$560K 0.03%
8,003
-181
291
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-2,797
292
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7,034
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293
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5,268
-2,886
294
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8,294
-36
295
$544K 0.03%
1,152
-267
296
$543K 0.03%
2,282
-95
297
$542K 0.03%
2,640
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298
$536K 0.03%
6,881
-2,932
299
$534K 0.03%
4,176
+592
300
$527K 0.03%
23,652
+24
10 11
12
13 14