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
351
$384K 0.02%
1,976
+551
352
$383K 0.02%
879
+397
353
$381K 0.02%
4,470
+92
354
$380K 0.02%
4,916
355
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+10,046
356
$377K 0.02%
+7,605
357
$375K 0.02%
2,223
-628
358
$374K 0.02%
5,847
-20
359
$370K 0.02%
7,072
+3
360
$367K 0.02%
+15,663
361
$363K 0.02%
15,275
+609
362
$360K 0.02%
1,721
-207
363
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3,665
-594
364
$359K 0.02%
713
+15
365
$358K 0.02%
3,354
+1,014
366
$357K 0.02%
1,576
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367
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368
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2,588
-1,182
369
$352K 0.02%
+3,696
370
$350K 0.02%
14,069
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371
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1,050
-1,275
372
$349K 0.02%
1,644
-94
373
$348K 0.02%
16,000
374
$347K 0.02%
2,772
+340
375
$346K 0.02%
1,522
-884
13 14
15
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