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
26
$9.9M 0.42%
234,090
+250
27
$9.83M 0.42%
75,401
-99
28
$9.66M 0.41%
31,301
-392
29
$9.44M 0.4%
390,396
+40,159
30
$9.26M 0.39%
20,783
+4,463
31
$8.92M 0.38%
83,185
+279
32
$8.63M 0.36%
181,071
-13,702
33
$8.57M 0.36%
25,131
+566
34
$8.13M 0.34%
17,657
+10,626
35
$8M 0.34%
50,719
-1,460
36
$7.99M 0.34%
134,427
-3,795
37
$7.87M 0.33%
351,723
-8,238
38
$7.82M 0.33%
32,086
-2,542
39
$7.82M 0.33%
21,163
+1,085
40
$7.65M 0.32%
42,656
-1,196
41
$7.62M 0.32%
76,442
-1,187
42
$7.41M 0.31%
61,869
-1,456
43
$7.27M 0.31%
13,933
-559
44
$7.08M 0.3%
14,730
-686
45
$6.88M 0.29%
33,944
+894
46
$6.81M 0.29%
136,180
-76,263
47
$6.6M 0.28%
14,900
+3,889
48
$6.55M 0.28%
54,128
-278
49
$6.54M 0.28%
53,366
-318
50
$6.49M 0.27%
41,235
-2,589
1
2
3 4 5