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

Top Buys

1
+$67.4M
2
+$6.12M
3
+$5.04M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.39M
5
EFX icon
Equifax
EFX
+$3.18M

Top Sells

1
+$70.3M
2
+$4M
3
+$3.17M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.04M

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
576
– –
-9,041
577
– –
-20,918
578
– –
-1,522
579
– –
-492
580
– –
-1,796
581
– –
-59
582
– –
-7,175
583
– –
-8,988
584
– –
-2,179
585
– –
-4,512
586
– –
-3,530
587
– –
-806
588
– –
-260
589
– –
-768
590
– –
-507
591
– –
-1,143
592
– –
-3,000
593
– –
-4,289
594
– –
-5,249
595
– –
-6,734
596
– –
-10,634
597
– –
-1,863
598
– –
-3,170
599
– –
-1,658
600
– –
-1,736
22 23
24
25 26