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
376
$339K 0.02%
8,568
-1,023
377
$339K 0.02%
+7,741
378
$338K 0.02%
1,925
-1,681
379
$338K 0.02%
5,402
+889
380
$334K 0.02%
+5,242
381
$334K 0.02%
8,552
382
$331K 0.02%
7,225
-763
383
$327K 0.02%
2,739
-208
384
$326K 0.02%
2,503
+46
385
$325K 0.02%
+16,246
386
$318K 0.02%
3,515
+13
387
$317K 0.02%
1,161
+63
388
$316K 0.02%
8,435
+2,278
389
$315K 0.02%
5,475
-2,638
390
$313K 0.02%
9,366
-1,848
391
$311K 0.02%
25,047
+12,397
392
$311K 0.02%
10,130
+356
393
$305K 0.02%
2,044
-222
394
$304K 0.02%
4,541
-463
395
$304K 0.02%
27,230
-214
396
$300K 0.02%
14,272
+2,793
397
$299K 0.02%
7,948
+28
398
$298K 0.02%
9,824
+394
399
$297K 0.02%
4,150
-325
400
$296K 0.02%
1,788
+195
14 15
16
17 18