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
451
$242K 0.01%
2,158
-23
452
$242K 0.01%
9,620
453
$241K 0.01%
4,435
+633
454
$241K 0.01%
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-419
455
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+6,384
456
$240K 0.01%
8,084
-5,084
457
$239K 0.01%
5,174
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458
$239K 0.01%
+10,437
459
$238K 0.01%
20,384
+2,227
460
$237K 0.01%
5,445
-2,035
461
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462
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463
$237K 0.01%
5,032
-3,701
464
$237K 0.01%
18,643
+1,153
465
$237K 0.01%
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466
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467
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468
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469
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8,045
470
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471
$231K 0.01%
3,522
472
$231K 0.01%
3,686
-1,060
473
$231K 0.01%
1,393
-272
474
$230K 0.01%
+487
475
$230K 0.01%
959
-18
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19
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