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
551
$120K 0.01%
18,112
-1,364
552
$119K 0.01%
29,923
+158
553
$117K 0.01%
13,223
-4
554
$114K ﹤0.01%
+12,090
555
$112K ﹤0.01%
15,548
+234
556
$105K ﹤0.01%
55,000
+26,000
557
$99.2K ﹤0.01%
12,527
+2,081
558
$91.2K ﹤0.01%
11,020
+41
559
$87K ﹤0.01%
27,360
560
$80.7K ﹤0.01%
26,454
561
$80.4K ﹤0.01%
13,382
+230
562
$76.5K ﹤0.01%
11,861
+14
563
$71.9K ﹤0.01%
17,121
-987
564
$71.3K ﹤0.01%
10,171
+1
565
$69.9K ﹤0.01%
42,348
566
$66.9K ﹤0.01%
18,019
+479
567
$58.2K ﹤0.01%
1,284
-18
568
$54.8K ﹤0.01%
+75,118
569
$41K ﹤0.01%
11,750
570
$35.5K ﹤0.01%
+18,370
571
$30.7K ﹤0.01%
34,169
+564
572
$28.5K ﹤0.01%
55,581
573
$27.7K ﹤0.01%
14,157
574
$22.4K ﹤0.01%
10,340
+312
575
$18.1K ﹤0.01%
11,587
21 22
23
24 25