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
$2.36B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34.2M
3
+$4.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.31M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$3.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.27M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Sector Composition

1 Technology 6.78%
2 Financials 4.09%
3 Healthcare 3.57%
4 Industrials 3.15%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$280K 0.01%
1,196
+30
452
$280K 0.01%
6,550
453
$279K 0.01%
2,975
+3
454
$279K 0.01%
4,085
-188
455
$279K 0.01%
7,970
456
$278K 0.01%
5,372
+324
457
$277K 0.01%
3,019
+581
458
$275K 0.01%
845
-284
459
$274K 0.01%
27,051
-870
460
$274K 0.01%
5,256
+299
461
$272K 0.01%
7,006
-961
462
$271K 0.01%
18,138
463
$270K 0.01%
3,573
464
$270K 0.01%
2,348
-4
465
$269K 0.01%
2,193
466
$269K 0.01%
4,939
467
$267K 0.01%
1,800
-39
468
$267K 0.01%
1,831
+82
469
$267K 0.01%
23,000
470
$265K 0.01%
2,952
471
$264K 0.01%
4,994
472
$263K 0.01%
2,420
-29
473
$262K 0.01%
5,317
+336
474
$262K 0.01%
788
-1
475
$261K 0.01%
8,197
-195
17 18
19
20 21