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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$7.08M
3
+$2.53M
4
SEIC icon
SEI Investments
SEIC
+$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M

Top Sells

1
+$53M
2
+$5.17M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

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
576
$62K ﹤0.01%
96
577
$62K ﹤0.01%
+324
578
$61K ﹤0.01%
16,736
+42
579
$59K ﹤0.01%
11,109
580
$58K ﹤0.01%
10,538
-944
581
$56K ﹤0.01%
3,289
582
– –
0
583
$45K ﹤0.01%
631
+2
584
$35K ﹤0.01%
+574
585
$35K ﹤0.01%
224,936
+150
586
$34K ﹤0.01%
18
587
$11K ﹤0.01%
59
588
$7K ﹤0.01%
1,012
+5
589
– –
-5,418
590
– –
-12,890
591
– –
-11,897
592
– –
-10,107
593
– –
-3,270
594
– –
-10,261
595
– –
-13,782
596
– –
-5,029
597
– –
-20,662
598
– –
-2,280
599
– –
-7,420
600
– –
-499
21 22 23
24
25