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
476
$260K 0.01%
14,139
-1,419
477
$260K 0.01%
1,184
+14
478
$259K 0.01%
4,878
479
$258K 0.01%
2,922
+290
480
$257K 0.01%
23,799
+839
481
$255K 0.01%
2,012
-1
482
$255K 0.01%
3,105
-405
483
$254K 0.01%
7,647
-1,776
484
$253K 0.01%
1,489
+1
485
$250K 0.01%
4,241
486
$247K 0.01%
19,423
+150
487
$247K 0.01%
5,101
-749
488
$244K 0.01%
2,350
-15
489
$244K 0.01%
2,538
+1
490
$242K 0.01%
2,395
+61
491
$240K 0.01%
5,233
+185
492
$240K 0.01%
4,166
+95
493
$240K 0.01%
1,159
+99
494
$240K 0.01%
+13,340
495
$237K 0.01%
12,373
-391
496
$236K 0.01%
2,343
+4
497
$235K 0.01%
5,257
-645
498
$235K 0.01%
1,022
-290
499
$235K 0.01%
1,044
+12
500
$234K 0.01%
5,639
-4,813
18 19
20
21 22