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
376
$381K 0.02%
12,856
+3,867
377
$379K 0.02%
3,602
+218
378
$378K 0.02%
2,256
+29
379
$375K 0.02%
784
-10
380
$375K 0.02%
1,040
-42
381
$374K 0.02%
14,490
+432
382
$372K 0.02%
7,280
+1,000
383
$372K 0.02%
8,552
384
$372K 0.02%
8,082
-292
385
$371K 0.02%
3,332
+1
386
$371K 0.02%
37,632
+13,344
387
$370K 0.02%
6,917
+267
388
$368K 0.02%
10,000
-2,780
389
$365K 0.02%
737
-456
390
$365K 0.02%
2,549
391
$362K 0.02%
1,735
+19
392
$360K 0.02%
32,157
+2,687
393
$359K 0.02%
9,005
-24
394
$358K 0.02%
7,466
+34
395
$356K 0.02%
16,120
396
$356K 0.02%
+10,516
397
$355K 0.02%
6,483
+360
398
$352K 0.02%
5,771
+288
399
$350K 0.02%
3,117
-114
400
$347K 0.02%
17,086
-3,660
14 15
16
17 18