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
276
$658K 0.02%
5,376
-359
277
$653K 0.02%
15,864
+1,552
278
$653K 0.02%
8,172
-1,110
279
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-263
280
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5,918
-347
281
$645K 0.02%
8,212
282
$643K 0.02%
3,124
-184
283
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3,732
-3
284
$639K 0.02%
3,184
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285
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5,445
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286
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4,725
+3
287
$638K 0.02%
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288
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8,125
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289
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9,780
-296
290
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291
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292
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293
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10,097
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294
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+16,105
295
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14,055
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296
$609K 0.02%
4,049
-43
297
$607K 0.02%
8,443
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298
$607K 0.02%
728
-135
299
$603K 0.02%
4,312
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300
$595K 0.02%
6,336
-484
10 11
12
13 14