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
301
$594K 0.02%
5,494
+77
302
$591K 0.02%
15,163
303
$582K 0.02%
1,176
+4
304
$579K 0.02%
11,471
-2,350
305
$574K 0.02%
6,893
306
$566K 0.02%
10,979
-2,014
307
$564K 0.02%
134
-3
308
$564K 0.02%
3,972
+7
309
$562K 0.02%
5,500
-157
310
$555K 0.02%
11,540
-10
311
$553K 0.02%
2,060
-102
312
$549K 0.02%
5,174
-579
313
$548K 0.02%
3,555
-4
314
$546K 0.02%
28,260
-2,100
315
$543K 0.02%
11,884
-1,124
316
$536K 0.02%
9,337
+1,226
317
$535K 0.02%
8,130
-20
318
$532K 0.02%
69,747
+1,540
319
$532K 0.02%
24,078
+9
320
$530K 0.02%
2,039
321
$527K 0.02%
21,502
-10,768
322
$526K 0.02%
5,049
+547
323
$525K 0.02%
5,716
324
$525K 0.02%
5,065
-96
325
$522K 0.02%
4,888
+7
11 12
13
14 15