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
401
$347K 0.02%
3,177
+85
402
$345K 0.02%
2,922
-419
403
$345K 0.02%
9,309
+144
404
$342K 0.02%
6,610
+103
405
$341K 0.02%
7,067
-196
406
$337K 0.02%
1,630
+70
407
$336K 0.02%
8,235
-10
408
$335K 0.02%
3,799
+30
409
$329K 0.02%
2,572
+53
410
$328K 0.02%
6,804
+183
411
$328K 0.02%
2,031
+44
412
$327K 0.02%
13,055
-191
413
$327K 0.02%
6,725
-1,410
414
$326K 0.02%
28,041
+16
415
$326K 0.02%
3,459
-133
416
$325K 0.02%
6,141
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417
$324K 0.02%
6,472
418
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7,425
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419
$323K 0.02%
+24,115
420
$322K 0.02%
20,039
421
$321K 0.02%
483
-97
422
$321K 0.02%
4,797
-462
423
$321K 0.02%
475
-7
424
$320K 0.02%
7,613
-246
425
$318K 0.02%
1,903
-200
15 16
17
18 19