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
601
– –
-1,411
602
– –
-2,231
603
– –
-9,594
604
– –
-6,827
605
– –
-8,208
606
– –
-606
607
– –
-1,680
608
– –
-2,762
609
– –
-9,520
610
– –
-3,510
611
– –
-3,085
612
– –
-8,300
613
– –
-2,040
614
– –
-1,310
615
– –
-1,014
616
– –
-3,299
617
– –
-1,645
618
– –
-1,538
619
– –
-1,531
620
– –
-1,242
621
– –
-4,372
622
– –
-1,782
623
– –
-1,294
624
– –
-3,944
625
– –
-10,009
22 23 24
25
26