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
601
– –
-743
602
– –
-4,622
603
– –
-13,010
604
– –
-18,297
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