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
326
$425K 0.02%
5,341
+2,223
327
$422K 0.02%
1,028
-42
328
$420K 0.02%
12,285
+861
329
$418K 0.02%
8,245
330
$416K 0.02%
10,422
-10
331
$413K 0.02%
7,436
-24
332
$413K 0.02%
8,077
-44
333
$408K 0.02%
1,338
-34
334
$406K 0.02%
936
-89
335
$406K 0.02%
+2,689
336
$401K 0.02%
4,545
-1,421
337
$398K 0.02%
+8,005
338
$398K 0.02%
31,980
+2,974
339
$397K 0.02%
7,426
-3,399
340
$396K 0.02%
10,938
+7
341
$395K 0.02%
+7,709
342
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8,593
-284
343
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4,289
-167
344
$392K 0.02%
3,056
-101
345
$390K 0.02%
13,413
+806
346
$389K 0.02%
13,143
347
$387K 0.02%
5,772
-1,152
348
$385K 0.02%
7,241
+1,024
349
$384K 0.02%
8,324
+1,385
350
$384K 0.02%
10,670
-7,547
12 13
14
15 16