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

Top Buys

1
+$533M
2
+$7.71M
3
+$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M

Top Sells

1
+$274M
2
+$3.51M
3
+$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.15M

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
576
$8.24K ﹤0.01%
+270
577
$7.37K ﹤0.01%
1,061
+531
578
$3.2K ﹤0.01%
4,179
-797
579
$2.9K ﹤0.01%
32,360
-6,082
580
$1.78K ﹤0.01%
+184
581
– –
-9,649
582
– –
-904
583
– –
-8,112
584
– –
-11,001
585
– –
-8,638
586
– –
-2,010
587
– –
-6,149
588
– –
-13,058
589
– –
-7,549
590
– –
-10,276
591
– –
-6,650
592
– –
-870
593
– –
-184
594
– –
-4,993
595
– –
-194
596
– –
-2,560
597
– –
-1,313
598
– –
-6,046
599
– –
-1,985
600
– –
-3,894
21 22 23
24
25