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
476
$229K 0.01%
+13,306
477
$228K 0.01%
6,512
478
$227K 0.01%
2,523
+175
479
$225K 0.01%
3,539
-644
480
$225K 0.01%
2,399
-56
481
$224K 0.01%
1,473
-1,947
482
$224K 0.01%
13,213
+253
483
$222K 0.01%
3,898
-2,975
484
$221K 0.01%
+3,143
485
$219K 0.01%
8,888
+951
486
$218K 0.01%
8,360
+522
487
$218K 0.01%
6,240
-1,019
488
$217K 0.01%
+5,315
489
$217K 0.01%
9,711
-1,600
490
$216K 0.01%
3,460
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491
$215K 0.01%
18,037
+1,192
492
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+3,041
493
$215K 0.01%
4,555
+180
494
$214K 0.01%
4,580
-1,275
495
$212K 0.01%
1,080
-23
496
$211K 0.01%
5,921
-8,081
497
$210K 0.01%
17,774
+567
498
$210K 0.01%
1,692
-1,352
499
$210K 0.01%
15,564
-957
500
$209K 0.01%
1,991
+171
18 19
20
21 22