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
401
$295K 0.02%
+5,649
402
$295K 0.02%
1,353
+76
403
$293K 0.02%
801
-88
404
$293K 0.02%
2,705
-230
405
$290K 0.02%
+5,157
406
$290K 0.02%
2,443
+91
407
$288K 0.02%
4,409
-10
408
$286K 0.02%
6,274
+315
409
$283K 0.02%
+7,125
410
$283K 0.02%
7,833
+1,105
411
$283K 0.02%
2,215
-6
412
$282K 0.02%
2,590
+192
413
$282K 0.02%
4,723
+286
414
$281K 0.02%
2,820
-94
415
$279K 0.02%
18,138
416
$278K 0.02%
3,499
-108
417
$277K 0.02%
2,996
-342
418
$276K 0.02%
812
-78
419
$275K 0.02%
1,329
+6
420
$275K 0.02%
6,015
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421
$274K 0.02%
3,559
-41
422
$273K 0.01%
1,545
-179
423
$273K 0.01%
2,085
-463
424
$273K 0.01%
1,785
-1,343
425
$270K 0.01%
115
-250
15 16
17
18 19