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
326
$472K 0.03%
35,496
-25,000
327
$471K 0.03%
3,889
+698
328
$471K 0.03%
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+362
329
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8,240
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330
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3,424
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331
$466K 0.03%
10,924
-59
332
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10,436
333
$461K 0.03%
10,330
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334
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6,853
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335
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3,457
-103
336
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5,524
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337
$452K 0.02%
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-46
338
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4,749
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339
$449K 0.02%
7,436
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340
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341
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11,435
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343
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1,288
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344
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4,504
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345
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8,479
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346
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4,745
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347
$436K 0.02%
7,162
-261
348
$436K 0.02%
1,027
+53
349
$434K 0.02%
5,879
-234
350
$432K 0.02%
4,790
-166
12 13
14
15 16