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
501
$237K 0.01%
1,792
-16
502
$236K 0.01%
2,642
-866
503
$236K 0.01%
10,593
-1,074
504
$236K 0.01%
+5,723
505
$235K 0.01%
2,137
506
$235K 0.01%
+6,683
507
$233K 0.01%
432
+1
508
$231K 0.01%
1,802
-120
509
$231K 0.01%
3,564
+1
510
$230K 0.01%
2,623
511
$230K 0.01%
9,178
+375
512
$229K 0.01%
3,193
+22
513
$228K 0.01%
+3,511
514
$225K 0.01%
6,930
-4,080
515
$223K 0.01%
3,876
-420
516
$223K 0.01%
1,881
-9
517
$223K 0.01%
+2,594
518
$222K 0.01%
11,147
519
$220K 0.01%
+3,424
520
$220K 0.01%
928
-65
521
$219K 0.01%
+3,468
522
$219K 0.01%
6,593
-6,811
523
$217K 0.01%
+8,068
524
$216K 0.01%
+6,102
525
$215K 0.01%
+1,084
19 20
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