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
426
$317K 0.02%
2,218
+326
427
$316K 0.02%
2,432
428
$314K 0.02%
4,106
+258
429
$314K 0.02%
1,157
+1
430
$311K 0.02%
3,056
+266
431
$308K 0.02%
2,947
-1,204
432
$308K 0.02%
1,999
-75
433
$308K 0.02%
1,175
+114
434
$306K 0.02%
6,007
-819
435
$305K 0.02%
+912
436
$304K 0.02%
1,738
-226
437
$303K 0.02%
4,404
-560
438
$303K 0.02%
7,017
-35
439
$303K 0.02%
1,031
440
$300K 0.02%
9,430
-506
441
$299K 0.02%
3,555
+8
442
$295K 0.02%
2,345
-60
443
$294K 0.02%
8,243
+1,008
444
$294K 0.02%
7,215
-510
445
$293K 0.02%
3,566
-12
446
$293K 0.02%
1,631
447
$292K 0.02%
25,886
-574
448
$291K 0.02%
5,788
+300
449
$290K 0.02%
3,399
+100
450
$289K 0.02%
3,733
-929
16 17
18
19 20