HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$61.8M
2
+$7.29M
3
+$2.6M
4
SEIC icon
SEI Investments
SEIC
+$2.17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M

Top Sells

1
+$54.4M
2
+$5.19M
3
+$3.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

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
551
$207K 0.01%
19,441
+802
552
$207K 0.01%
2,054
553
$204K 0.01%
3,524
+564
554
$204K 0.01%
+1,680
555
$203K 0.01%
4,952
+147
556
$203K 0.01%
+3,679
557
$202K 0.01%
2,574
+13
558
$202K 0.01%
504
559
$200K 0.01%
+2,160
560
$191K 0.01%
21,224
+45
561
$175K 0.01%
11,454
-200
562
$173K 0.01%
12,746
+1,512
563
$161K 0.01%
11,407
+25
564
$157K 0.01%
17,690
+11
565
$152K 0.01%
15,597
+2,582
566
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12,020
567
$109K 0.01%
12,420
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568
$105K 0.01%
3,265
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569
$104K 0.01%
+18,000
570
$103K 0.01%
1,229
571
$101K 0.01%
+18,000
572
$96K 0.01%
16,778
573
$92K 0.01%
31
+1
574
$78K ﹤0.01%
1,276
-43
575
$64K ﹤0.01%
+11,750
21 22
23
24 25