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
426
$332K 0.01%
2,218
+12
427
$332K 0.01%
27,199
+54
428
$331K 0.01%
1,180
-104
429
$331K 0.01%
9,548
-10
430
$329K 0.01%
10,532
-1,644
431
$329K 0.01%
3,049
+1
432
$328K 0.01%
2,348
433
$327K 0.01%
22,224
+25
434
$324K 0.01%
6,559
+18
435
$320K 0.01%
1,137
-52
436
$318K 0.01%
543
+4
437
$317K 0.01%
1,993
-712
438
$315K 0.01%
686
-50
439
$314K 0.01%
7,030
440
$311K 0.01%
11,130
441
$310K 0.01%
35,199
442
$310K 0.01%
2,845
-26
443
$309K 0.01%
1,209
+88
444
$308K 0.01%
5,003
445
$306K 0.01%
8,032
+100
446
$305K 0.01%
6,668
-41
447
$304K 0.01%
13,752
+9
448
$304K 0.01%
1,517
+1
449
$304K 0.01%
2,086
-197
450
$302K 0.01%
3,520
-40
16 17
18
19 20