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
526
$214K 0.01%
2,030
527
$214K 0.01%
+2,560
528
$213K 0.01%
+5,190
529
$212K 0.01%
+7,353
530
$211K 0.01%
+1,162
531
$211K 0.01%
42,348
532
$210K 0.01%
21,296
-69
533
$210K 0.01%
+2,953
534
$209K 0.01%
+4,991
535
$208K 0.01%
+3,803
536
$207K 0.01%
+2,850
537
$207K 0.01%
+927
538
$207K 0.01%
773
-253
539
$206K 0.01%
+1,878
540
$205K 0.01%
1,130
-291
541
$204K 0.01%
367
-95
542
$204K 0.01%
9,172
-323
543
$204K 0.01%
+2,431
544
$204K 0.01%
+1,971
545
$203K 0.01%
+6,738
546
$202K 0.01%
1,134
+98
547
$201K 0.01%
+2,305
548
$193K 0.01%
19,236
+268
549
$186K 0.01%
12,643
-277
550
$183K 0.01%
12,032
+48
20 21
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