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
26
$9.76M 0.54%
73,020
-160
27
$9.66M 0.53%
59,830
+1,974
28
$9.31M 0.51%
66,633
-97
29
$9.28M 0.51%
412,386
-2,214
30
$9.26M 0.51%
59,150
-701
31
$8.11M 0.45%
33,545
-852
32
$7.8M 0.43%
22,995
+130
33
$7.61M 0.42%
27,892
+241
34
$7.61M 0.42%
13,314
+351
35
$7.54M 0.42%
41,405
+5,330
36
$7.11M 0.39%
16,493
+793
37
$6.83M 0.38%
51,220
+300
38
$6.61M 0.36%
16,904
+1,482
39
$6.25M 0.34%
19,034
-473
40
$6.19M 0.34%
27,764
+95
41
$5.96M 0.33%
138,584
-16,517
42
$5.91M 0.33%
22,866
+2,892
43
$5.62M 0.31%
257,600
-6,799
44
$5.61M 0.31%
226,629
-106,152
45
$5.42M 0.3%
32,019
+11
46
$5.28M 0.29%
67,726
+315
47
$5.18M 0.29%
88,044
-4,174
48
$5.12M 0.28%
68,140
+3,046
49
$5.02M 0.28%
49,460
+328
50
$5.02M 0.28%
59,108
+5,787
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