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
501
$234K 0.01%
1,538
-3
502
$233K 0.01%
819
-2
503
$233K 0.01%
3,774
+585
504
$232K 0.01%
3,610
-900
505
$232K 0.01%
+1,031
506
$228K 0.01%
+2,019
507
$227K 0.01%
3,668
-54
508
$227K 0.01%
1,096
+6
509
$227K 0.01%
42,334
-1,520
510
$226K 0.01%
1,172
+89
511
$224K 0.01%
5,510
+187
512
$224K 0.01%
11,080
-657
513
$224K 0.01%
5,082
-16
514
$223K 0.01%
5,490
-1,404
515
$222K 0.01%
3,522
516
$220K 0.01%
1,135
-70
517
$220K 0.01%
+3,460
518
$219K 0.01%
1,186
-12
519
$217K 0.01%
+6,519
520
$214K 0.01%
+2,651
521
$214K 0.01%
21,400
-15,425
522
$213K 0.01%
5,663
+298
523
$213K 0.01%
14,697
-405
524
$213K 0.01%
+3,580
525
$211K 0.01%
5,464
-3,368
19 20
21
22 23