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
376
$424K 0.01%
7,753
+277
377
$420K 0.01%
1,213
+38
378
$418K 0.01%
2,567
+48
379
$417K 0.01%
39,483
-3,723
380
$416K 0.01%
4,796
-52
381
$415K 0.01%
4,203
-119
382
$412K 0.01%
20,530
+1,767
383
$411K 0.01%
25,622
+4,745
384
$411K 0.01%
1,990
+84
385
$409K 0.01%
3,655
-98
386
$408K 0.01%
23,379
387
$407K 0.01%
4,600
+103
388
$405K 0.01%
6,896
+168
389
$404K 0.01%
5,930
+111
390
$403K 0.01%
4,109
+20
391
$403K 0.01%
858
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392
$403K 0.01%
3,363
-89
393
$401K 0.01%
2,960
+132
394
$400K 0.01%
11,161
-757
395
$395K 0.01%
3,804
-268
396
$393K 0.01%
1,607
+170
397
$393K 0.01%
1,308
+292
398
$393K 0.01%
755
+21
399
$391K 0.01%
13,243
-51
400
$389K 0.01%
1,853
-257
14 15
16
17 18