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
51
$6.3M 0.27%
64,417
-2,926
52
$6.08M 0.26%
25,622
-1,748
53
$6.02M 0.25%
52,187
-1,795
54
$5.86M 0.25%
20,724
-133
55
$5.73M 0.24%
169,557
+4,283
56
$5.72M 0.24%
21,864
+50
57
$5.72M 0.24%
191,602
+48,631
58
$5.58M 0.24%
230,688
+1,860
59
$5.51M 0.23%
29,771
+732
60
$5.49M 0.23%
19,130
+454
61
$5.27M 0.22%
16,963
+488
62
$5.02M 0.21%
9,322
+89
63
$4.89M 0.21%
34,730
-108,826
64
$4.86M 0.21%
93,279
-4,171
65
$4.83M 0.2%
49,296
-1,906
66
$4.82M 0.2%
80,071
-1,750
67
$4.65M 0.2%
126,891
+16,062
68
$4.32M 0.18%
14,464
+41
69
$4.11M 0.17%
78,363
-321
70
$4.1M 0.17%
56,145
+6,480
71
$4.03M 0.17%
35,532
-2,564
72
$3.97M 0.17%
10,177
-392
73
$3.95M 0.17%
158,228
-11,150
74
$3.94M 0.17%
20,468
-3,677
75
$3.93M 0.17%
223,296
-4,937
1 2
3
4 5