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
451
$300K 0.01%
12,769
+120
452
$299K 0.01%
7,137
+100
453
$298K 0.01%
4,559
-425
454
$298K 0.01%
1,570
+23
455
$297K 0.01%
8,772
456
$296K 0.01%
+9,028
457
$296K 0.01%
7,100
+4,620
458
$292K 0.01%
5,338
459
$291K 0.01%
7,536
-446
460
$290K 0.01%
1,808
-304
461
$287K 0.01%
7,494
-2,106
462
$287K 0.01%
7,985
+378
463
$286K 0.01%
8,000
+8
464
$285K 0.01%
3,964
-183
465
$284K 0.01%
604
-55
466
$283K 0.01%
26,375
467
$281K 0.01%
4,313
-103
468
$280K 0.01%
3,943
469
$278K 0.01%
5,480
-35
470
$274K 0.01%
1,011
-63
471
$273K 0.01%
+2,301
472
$272K 0.01%
13,338
473
$272K 0.01%
2,311
-54
474
$271K 0.01%
1,064
-441
475
$269K 0.01%
2,246
+497
17 18
19
20 21