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
26
$10.3M 0.56%
95,599
-5,000
27
$10.2M 0.56%
48,690
-15,201
28
$9.97M 0.55%
21,969
+6,605
29
$9.78M 0.54%
58,918
+398
30
$9.61M 0.53%
62,871
-1,296
31
$9.41M 0.52%
395,640
-17,856
32
$9.21M 0.5%
42,922
-824
33
$8.85M 0.48%
54,374
+1,965
34
$8.81M 0.48%
24,955
-2,632
35
$8.47M 0.46%
60,860
-12,620
36
$8.04M 0.44%
13,608
-467
37
$7.95M 0.43%
286,281
+38,307
38
$7.86M 0.43%
15,418
-2,096
39
$7.66M 0.42%
104,120
+31,735
40
$7.21M 0.39%
51,620
-740
41
$7.08M 0.39%
85,746
-9,280
42
$6.56M 0.36%
26,218
-7,290
43
$6.49M 0.36%
125,391
-12,332
44
$6.13M 0.34%
21,415
-1,251
45
$6.06M 0.33%
27,325
-2,950
46
$6.05M 0.33%
59,750
-221
47
$5.93M 0.32%
217,430
-8,670
48
$5.83M 0.32%
19,494
-2,063
49
$5.81M 0.32%
121,369
+30,132
50
$5.71M 0.31%
15,909
-6,480
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