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
$1.83B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.12M
3
+$5.04M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.39M
5
EFX icon
Equifax
EFX
+$3.18M

Top Sells

1
+$70.3M
2
+$4M
3
+$3.17M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Technology 8.12%
2 Financials 6.66%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$113K 0.01%
+31,953
527
$108K 0.01%
18,000
528
$106K 0.01%
+21,090
529
$101K 0.01%
10,722
-1,911
530
$95K 0.01%
12,074
531
$92K 0.01%
11,109
532
$86K ﹤0.01%
+1,100
533
$86K ﹤0.01%
16,778
534
$85K ﹤0.01%
1,283
+25
535
$84K ﹤0.01%
12,751
+1,588
536
$77K ﹤0.01%
42,691
+4,375
537
$73K ﹤0.01%
+6,159
538
$60K ﹤0.01%
11,750
539
$57K ﹤0.01%
16,736
540
$50K ﹤0.01%
10,965
541
$49K ﹤0.01%
31,687
+3,201
542
$45K ﹤0.01%
+14,929
543
$41K ﹤0.01%
1,229
544
$38K ﹤0.01%
638
+7
545
$36K ﹤0.01%
14,157
546
– –
0
547
$29K ﹤0.01%
3,289
548
$18K ﹤0.01%
224,811
-175
549
$13K ﹤0.01%
786
+100
550
$12K ﹤0.01%
+1,500
20 21
22
23 24