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
$2.36B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34.2M
3
+$4.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.31M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$3.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.27M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Sector Composition

1 Technology 6.78%
2 Financials 4.09%
3 Healthcare 3.57%
4 Industrials 3.15%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$394K 0.02%
8,650
-600
377
$394K 0.02%
8,560
-403
378
$394K 0.02%
6,242
-235
379
$389K 0.02%
12,999
-2,785
380
$386K 0.02%
3,390
+52
381
$386K 0.02%
143
-8
382
$385K 0.02%
2,294
+110
383
$384K 0.02%
3,290
+6
384
$384K 0.02%
2,985
+16
385
$383K 0.02%
20,405
+59
386
$380K 0.02%
13,973
+469
387
$378K 0.02%
15,163
388
$377K 0.02%
7,740
-44
389
$375K 0.02%
1,931
390
$372K 0.02%
4,179
+43
391
$369K 0.02%
4,916
-11
392
$367K 0.02%
6,157
+66
393
$361K 0.02%
7,134
394
$360K 0.02%
8,482
-500
395
$360K 0.02%
2,629
-87
396
$358K 0.02%
5,054
-143
397
$355K 0.02%
11,340
-1,962
398
$354K 0.01%
11,514
+2,733
399
$351K 0.01%
3,134
-61
400
$350K 0.01%
1,831
+13
14 15
16
17 18