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
$2.36B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34.2M
3
+$4.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.31M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$3.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.27M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.94M

Sector Composition

1 Technology 6.78%
2 Financials 4.09%
3 Healthcare 3.57%
4 Industrials 3.15%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,113
602
– –
-21,784
603
– –
-5,212
604
– –
-54,952
605
– –
-951
606
– –
-4,448
607
– –
-1,736
608
– –
-18,575
609
– –
-6,560
610
– –
-2,554
611
– –
-8,907
21 22 23 24
25