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
26
$13.5M 0.41%
488,586
-41,751
27
$11.9M 0.36%
579,926
-13,012
28
$11.7M 0.36%
25,509
-901
29
$11.7M 0.36%
67,633
+910
30
$11M 0.33%
107,157
-5,868
31
$10.4M 0.32%
249,911
+436
32
$10.4M 0.32%
29,517
-215
33
$10.3M 0.31%
17,609
-297
34
$10M 0.31%
60,383
+312
35
$10M 0.3%
17,464
-256
36
$9.5M 0.29%
30,204
+42
37
$9.03M 0.28%
18,500
-209
38
$8.98M 0.27%
53,696
+123
39
$8.89M 0.27%
75,826
+1,474
40
$8.75M 0.27%
16,210
-671
41
$8.64M 0.26%
53,316
-387
42
$8.42M 0.26%
31,994
-1,286
43
$7.79M 0.24%
290,862
-23,124
44
$7.56M 0.23%
64,636
-93
45
$7.52M 0.23%
39,626
-1,982
46
$7.39M 0.23%
12,638
-390
47
$6.87M 0.21%
54,388
+505
48
$6.83M 0.21%
11,842
-89
49
$6.77M 0.21%
10,943
-644
50
$6.73M 0.21%
24,488
-758
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