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
526
$210K 0.01%
2,525
-74
527
$209K 0.01%
4,988
528
$208K 0.01%
+3,942
529
$207K 0.01%
2,438
-116
530
$206K 0.01%
3,260
-22
531
$206K 0.01%
+5,286
532
$204K 0.01%
+2,193
533
$204K 0.01%
+4,470
534
$204K 0.01%
+6,845
535
$201K 0.01%
5,675
-248
536
$200K 0.01%
+4,886
537
$196K 0.01%
17,261
+4,531
538
$193K 0.01%
12,034
-2,207
539
$190K 0.01%
13,639
-284
540
$188K 0.01%
15,018
-3,642
541
$187K 0.01%
17,855
+203
542
$185K 0.01%
10,550
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543
$185K 0.01%
+25,000
544
$182K 0.01%
22,331
-821
545
$180K 0.01%
16,942
-1,136
546
$166K 0.01%
20,757
+800
547
$150K 0.01%
11,147
+38
548
$136K 0.01%
+13,281
549
$123K 0.01%
10,552
+8
550
$122K 0.01%
11,755
+66
20 21
22
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