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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$7.08M
3
+$2.53M
4
SEIC icon
SEI Investments
SEIC
+$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M

Top Sells

1
+$53M
2
+$5.17M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.28%
21,594
+200
52
$4.78M 0.26%
41,632
+212
53
$4.76M 0.26%
208,302
-16,260
54
$4.69M 0.26%
86,818
+1,168
55
$4.66M 0.26%
88,840
-2,834
56
$4.61M 0.25%
30,641
+2,359
57
$4.5M 0.25%
39,719
-2,153
58
$4.47M 0.25%
219,109
-19,501
59
$4.44M 0.24%
214,130
+11,490
60
$4.38M 0.24%
71,740
-120
61
$4.36M 0.24%
73,381
+1,909
62
$4.34M 0.24%
81,517
-3,110
63
$4.26M 0.24%
21,786
+383
64
$4.06M 0.22%
133,191
+16,996
65
$4.05M 0.22%
9,434
-86
66
$4.02M 0.22%
76,430
-290
67
$4.01M 0.22%
19,774
+1,425
68
$4M 0.22%
96,230
+6,026
69
$3.99M 0.22%
11,474
-46
70
$3.87M 0.21%
257,702
-9,103
71
$3.82M 0.21%
48,844
-117
72
$3.79M 0.21%
28,527
-2,396
73
$3.73M 0.21%
4,448
+8
74
$3.68M 0.2%
86,658
-470
75
$3.61M 0.2%
6,276
-17
1 2
3
4 5