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
476
$264K 0.01%
2,299
-222
477
$261K 0.01%
+10,313
478
$260K 0.01%
3,786
-300
479
$258K 0.01%
1,237
-36
480
$258K 0.01%
19,279
+76
481
$256K 0.01%
803
-51
482
$254K 0.01%
593
-16
483
$254K 0.01%
+3,726
484
$253K 0.01%
4,948
-14
485
$251K 0.01%
2,246
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486
$251K 0.01%
9,927
+13
487
$250K 0.01%
28,710
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488
$250K 0.01%
691
-18
489
$250K 0.01%
775
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490
$248K 0.01%
+2,091
491
$248K 0.01%
41,019
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492
$247K 0.01%
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493
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494
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531
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495
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496
$241K 0.01%
1,105
497
$239K 0.01%
+1,898
498
$239K 0.01%
2,404
-191
499
$238K 0.01%
4,988
500
$238K 0.01%
3,245
-143
18 19
20
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