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
51
$5.65M 0.31%
214,761
-3,837
52
$5.55M 0.3%
209,656
-43,421
53
$5.29M 0.29%
41,268
+1,070
54
$5.15M 0.28%
83,129
-7,048
55
$4.89M 0.27%
22,009
-8,992
56
$4.81M 0.26%
40,228
+701
57
$4.64M 0.25%
186,529
-6,875
58
$4.63M 0.25%
56,418
-4,113
59
$4.53M 0.25%
27,966
+1,877
60
$4.51M 0.25%
9,982
+636
61
$4.41M 0.24%
26,366
-3,133
62
$4.27M 0.23%
42,281
+14,984
63
$4.26M 0.23%
27,364
+15,886
64
$4.11M 0.22%
108,167
+6,920
65
$4M 0.22%
80,807
-4,441
66
$3.94M 0.22%
28,729
-4,547
67
$3.87M 0.21%
76,027
-7,795
68
$3.86M 0.21%
22,787
+760
69
$3.81M 0.21%
13,936
-984
70
$3.78M 0.21%
91,811
+3,124
71
$3.77M 0.21%
57,492
+3,159
72
$3.76M 0.21%
210,920
+25,282
73
$3.71M 0.2%
28,547
+727
74
$3.7M 0.2%
4,845
+279
75
$3.68M 0.2%
69,236
-5,570
1 2
3
4 5