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
401
$387K 0.01%
4,250
-22
402
$384K 0.01%
1,316
-67
403
$382K 0.01%
472
+26
404
$380K 0.01%
5,035
-679
405
$380K 0.01%
6,057
+1,062
406
$378K 0.01%
2,953
+44
407
$377K 0.01%
2,791
-76
408
$377K 0.01%
661
-217
409
$375K 0.01%
29,109
+1,100
410
$372K 0.01%
4,153
-144
411
$370K 0.01%
+22,941
412
$367K 0.01%
3,069
+46
413
$365K 0.01%
2,060
+7
414
$363K 0.01%
2,595
-109
415
$362K 0.01%
1,256
+34
416
$359K 0.01%
2,848
-1,859
417
$352K 0.01%
5,582
-529
418
$350K 0.01%
22,316
+7,447
419
$340K 0.01%
6,953
-20
420
$338K 0.01%
6,796
-525
421
$337K 0.01%
5,083
-192
422
$336K 0.01%
7,864
+470
423
$336K 0.01%
4,632
-1,123
424
$335K 0.01%
7,559
+44
425
$334K 0.01%
1,436
-98
15 16
17
18 19