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
$3.28B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$7.42M
3
+$5.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

1
+$270M
2
+$3.47M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.11M

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
551
$167K 0.01%
2,939
-862
552
$159K ﹤0.01%
20,514
-2,174
553
$156K ﹤0.01%
10,627
+64
554
$133K ﹤0.01%
10,603
+14
555
$126K ﹤0.01%
12,420
-243
556
$108K ﹤0.01%
15,168
+1,451
557
$102K ﹤0.01%
11,403
-2,593
558
$101K ﹤0.01%
11,548
-1,930
559
$95.2K ﹤0.01%
15,258
-264
560
$81.6K ﹤0.01%
26,000
561
$74.5K ﹤0.01%
26,405
+1,405
562
$74.1K ﹤0.01%
13,827
+2,759
563
$70.4K ﹤0.01%
13,797
-1,566
564
$64.7K ﹤0.01%
+2,298
565
$64.3K ﹤0.01%
75,714
+596
566
$53.1K ﹤0.01%
12,483
-8,879
567
$50.5K ﹤0.01%
+10,829
568
$29.6K ﹤0.01%
11,749
569
$29K ﹤0.01%
13,679
+452
570
$28.9K ﹤0.01%
17,730
+2,100
571
$26.4K ﹤0.01%
11,660
-12
572
$26.2K ﹤0.01%
1,490
-16
573
$22K ﹤0.01%
+10,641
574
$17K ﹤0.01%
11,409
+352
575
$10.6K ﹤0.01%
1,019
+287
21 22
23
24 25