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
451
$286K 0.02%
7,818
-548
452
$286K 0.02%
13,171
+2,347
453
$286K 0.02%
9,589
+4
454
$285K 0.02%
1,102
-127
455
$285K 0.02%
9,600
456
$284K 0.02%
5,959
+200
457
$283K 0.02%
4,512
-90
458
$283K 0.02%
1,354
+40
459
$283K 0.02%
4,746
-1,170
460
$281K 0.02%
+5,764
461
$281K 0.02%
1,651
-39
462
$280K 0.02%
3,402
-84
463
$280K 0.02%
2,291
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464
$279K 0.02%
3,201
+77
465
$278K 0.02%
+10,729
466
$277K 0.02%
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467
$276K 0.02%
1,319
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468
$274K 0.02%
+5,823
469
$274K 0.02%
17,721
-500
470
$272K 0.02%
5,899
471
$272K 0.02%
+3,994
472
$268K 0.01%
27,280
+190
473
$266K 0.01%
2,202
-14
474
$262K 0.01%
1,354
-295
475
$261K 0.01%
2,534
17 18
19
20 21