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

Top Buys

1
+$68M
2
+$6.09M
3
+$4.96M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
EFX icon
Equifax
EFX
+$3.16M

Top Sells

1
+$70.7M
2
+$3.85M
3
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.25M
5
TSLA icon
Tesla
TSLA
+$2.02M

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
551
$8K ﹤0.01%
96
552
$7K ﹤0.01%
18
553
$6K ﹤0.01%
11,764
554
– –
-7,175
555
– –
-1,658
556
– –
-1,736
557
– –
-1,411
558
– –
-2,231
559
– –
-9,594
560
– –
-2,762
561
– –
-5,237
562
– –
-2,424
563
– –
-3,335
564
– –
-2,708
565
– –
-10,000
566
– –
-4,849
567
– –
-4,834
568
– –
-1,813
569
– –
-2,607
570
– –
-8,284
571
– –
-5,823
572
– –
-1,358
573
– –
-3,280
574
– –
-610
575
– –
-3,581
21 22
23
24 25