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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$7.08M
3
+$2.53M
4
SEIC icon
SEI Investments
SEIC
+$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M

Top Sells

1
+$53M
2
+$5.17M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$242K 0.01%
+7,588
502
$241K 0.01%
1,892
-39
503
$241K 0.01%
1,616
-277
504
$240K 0.01%
8,700
+459
505
$240K 0.01%
+14,750
506
$240K 0.01%
+5,048
507
$240K 0.01%
2,538
-12
508
$239K 0.01%
+2,698
509
$239K 0.01%
5,208
+23
510
$239K 0.01%
2,818
-88
511
$238K 0.01%
6,578
+1,051
512
$236K 0.01%
+3,567
513
$236K 0.01%
+602
514
$234K 0.01%
1,794
+1
515
$234K 0.01%
4,355
+145
516
$234K 0.01%
1,380
+134
517
$233K 0.01%
1,970
-271
518
$233K 0.01%
5,300
+132
519
$232K 0.01%
6,862
520
$231K 0.01%
12,825
+758
521
$230K 0.01%
5,151
-9
522
$229K 0.01%
4,316
+449
523
$229K 0.01%
8,068
+23
524
$228K 0.01%
5,241
-71
525
$228K 0.01%
2,849
19 20
21
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