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
$2.36B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34.2M
3
+$4.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.31M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$3.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.27M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Sector Composition

1 Technology 6.78%
2 Financials 4.09%
3 Healthcare 3.57%
4 Industrials 3.15%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.03%
3,655
-72
277
$631K 0.03%
18,581
-20,038
278
$627K 0.03%
11,593
+320
279
$622K 0.03%
6,572
-62
280
$617K 0.03%
11,909
-298
281
$613K 0.03%
10,673
+25
282
$611K 0.03%
15,072
+9,192
283
$608K 0.03%
+9,121
284
$602K 0.03%
1,590
-72
285
$601K 0.03%
6,648
-570
286
$600K 0.03%
33,315
-2,440
287
$600K 0.03%
18,472
288
$597K 0.03%
8,340
-171
289
$591K 0.03%
2,889
-31
290
$591K 0.03%
17,226
-4,565
291
$589K 0.02%
38,409
-9,213
292
$583K 0.02%
5,419
+700
293
$578K 0.02%
8,825
-3,258
294
$576K 0.02%
5,366
-198
295
$573K 0.02%
7,089
-95
296
$572K 0.02%
17,102
-5,617
297
$571K 0.02%
6,848
+2,047
298
$569K 0.02%
5,011
-2,325
299
$566K 0.02%
3,449
-253
300
$565K 0.02%
3,864
-295
10 11
12
13 14