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
426
$268K 0.01%
5,488
427
$267K 0.01%
+52,994
428
$266K 0.01%
12,696
-4,195
429
$265K 0.01%
1,569
+124
430
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20,039
431
$261K 0.01%
735
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432
$258K 0.01%
4,834
+3
433
$258K 0.01%
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434
$258K 0.01%
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435
$258K 0.01%
5,041
-19,897
436
$257K 0.01%
6,873
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437
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438
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439
$255K 0.01%
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440
$255K 0.01%
5,840
-3,538
441
$252K 0.01%
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442
$251K 0.01%
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444
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4,630
-3,610
445
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446
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4,461
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447
$247K 0.01%
642
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448
$245K 0.01%
1,616
449
$245K 0.01%
14,852
-2,516
450
$243K 0.01%
11,120
+380
16 17
18
19 20