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
351
$432K 0.02%
6,639
-791
352
$428K 0.02%
3,751
-354
353
$427K 0.02%
6,915
+920
354
$425K 0.02%
698
-7
355
$420K 0.02%
6,802
-390
356
$420K 0.02%
1,197
+2
357
$419K 0.02%
5,628
-134
358
$417K 0.02%
4,552
-37
359
$412K 0.02%
723
-28
360
$409K 0.02%
9,605
-104
361
$408K 0.02%
2,863
-2,575
362
$403K 0.02%
2,708
-235
363
$403K 0.02%
14,297
-8,379
364
$401K 0.02%
1,256
-158
365
$399K 0.02%
1,070
-13
366
$397K 0.02%
14,850
+2,045
367
$396K 0.02%
1,004
-97
368
$396K 0.02%
8,585
+3,392
369
$394K 0.02%
1,907
+19
370
$394K 0.02%
5,200
371
$389K 0.02%
4,916
-77
372
$388K 0.02%
4,368
-20
373
$387K 0.02%
13,143
374
$382K 0.02%
1,582
-80
375
$382K 0.02%
1,441
-5
13 14
15
16 17