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
526
$225K 0.01%
3,522
527
$225K 0.01%
8,567
-1,334
528
$223K 0.01%
6,800
+222
529
$223K 0.01%
1,465
-200
530
$222K 0.01%
6,063
+12
531
$220K 0.01%
4,367
-8
532
$219K 0.01%
16,520
-5,356
533
$218K 0.01%
1,617
+39
534
$217K 0.01%
8,045
535
$217K 0.01%
+3,805
536
$217K 0.01%
2,158
-159
537
$216K 0.01%
54,662
+1,185
538
$216K 0.01%
324
539
$215K 0.01%
896
540
$214K 0.01%
+3,000
541
$212K 0.01%
2,441
+39
542
$212K 0.01%
7,079
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543
$212K 0.01%
4,630
-40
544
$211K 0.01%
1,487
-87
545
$210K 0.01%
1,518
-137
546
$209K 0.01%
+4,570
547
$208K 0.01%
1,862
+45
548
$208K 0.01%
5,133
-5,339
549
$208K 0.01%
+4,843
550
$208K 0.01%
+7,909
20 21
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