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
576
– –
-2,603
577
– –
-769
578
– –
-2,845
579
– –
-23,598
580
– –
-665
581
– –
-3,175
582
– –
-2,816
583
– –
-14,750
584
– –
-5,103
585
– –
-2,173
586
– –
-9,041
587
– –
-20,918
588
– –
-1,522
589
– –
-492
590
– –
-1,796
591
– –
-59
592
– –
-8,988
593
– –
-2,179
594
– –
-4,512
595
– –
-3,530
596
– –
-806
597
– –
-260
598
– –
-768
599
– –
-507
600
– –
-1,143
22 23
24
25 26