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
326
$520K 0.02%
22,168
+215
327
$512K 0.02%
3,142
+16
328
$508K 0.02%
12,114
-2,443
329
$505K 0.02%
10,118
+156
330
$505K 0.02%
14,627
-238
331
$502K 0.02%
2,189
-177
332
$501K 0.02%
2,614
-173
333
$501K 0.02%
5,483
-78
334
$501K 0.02%
2,105
-217
335
$498K 0.02%
6,100
-720
336
$494K 0.02%
8,556
-1,702
337
$493K 0.02%
1,869
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338
$491K 0.01%
8,935
-3,112
339
$484K 0.01%
6,300
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340
$483K 0.01%
6,196
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341
$481K 0.01%
5,011
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342
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34,812
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343
$478K 0.01%
+6,679
344
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85,032
+15,032
345
$471K 0.01%
1,798
-75
346
$470K 0.01%
33,293
+152
347
$469K 0.01%
3,443
-6
348
$468K 0.01%
328
-31
349
$468K 0.01%
6,489
+77
350
$464K 0.01%
7,126
-760
12 13
14
15 16