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
351
$462K 0.01%
19,806
-96
352
$457K 0.01%
10,071
-700
353
$456K 0.01%
3,470
354
$453K 0.01%
11,154
-956
355
$451K 0.01%
6,772
-228
356
$450K 0.01%
4,676
+546
357
$448K 0.01%
10,074
+301
358
$444K 0.01%
3,166
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359
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34,065
+5,026
360
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4,931
-408
361
$439K 0.01%
7,668
+245
362
$439K 0.01%
7,689
-131
363
$437K 0.01%
863
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364
$436K 0.01%
18,364
-8,818
365
$436K 0.01%
78,340
+14,842
366
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2,147
367
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10,611
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368
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3,889
-1,319
369
$430K 0.01%
5,370
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370
$430K 0.01%
1,811
-149
371
$428K 0.01%
5,006
-212
372
$428K 0.01%
3,606
-368
373
$428K 0.01%
4,009
+405
374
$426K 0.01%
1,304
375
$424K 0.01%
8,875
-97
13 14
15
16 17