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
401
$350K 0.01%
9,054
-2,843
402
$349K 0.01%
30,537
+46
403
$349K 0.01%
9,382
-2,962
404
$346K 0.01%
8,649
-1,774
405
$343K 0.01%
1,223
+82
406
$343K 0.01%
4,121
-25
407
$342K 0.01%
15,766
+11
408
$341K 0.01%
7,252
-9
409
$338K 0.01%
4,051
+377
410
$338K 0.01%
+6,176
411
$335K 0.01%
753
-7
412
$334K 0.01%
6,532
+2,513
413
$332K 0.01%
6,462
-632
414
$331K 0.01%
8,720
-314
415
$331K 0.01%
10,919
-1,068
416
$331K 0.01%
17,486
-139
417
$329K 0.01%
3,397
+11
418
$328K 0.01%
11,581
-625
419
$327K 0.01%
5,205
+1,680
420
$326K 0.01%
6,619
+1,527
421
$324K 0.01%
3,440
-1,259
422
$323K 0.01%
11,795
-900
423
$319K 0.01%
9,620
424
$319K 0.01%
4,243
-72
425
$318K 0.01%
10,294
-6,356
15 16
17
18 19