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
51
$6.69M 0.2%
11,654
+28
52
$6.65M 0.2%
235,908
+7,530
53
$6.52M 0.2%
10,324
+89
54
$6.5M 0.2%
16,037
+31
55
$6.31M 0.19%
50,243
-4,576
56
$6.31M 0.19%
7,115
+216
57
$5.91M 0.18%
22,608
-171
58
$5.67M 0.17%
46,815
-1,441
59
$5.65M 0.17%
38,398
-690
60
$5.6M 0.17%
49,331
-396
61
$5.42M 0.17%
39,730
-396
62
$5.35M 0.16%
243,195
+35
63
$5.28M 0.16%
73,470
-4,441
64
$5.27M 0.16%
13,714
-2,231
65
$5.25M 0.16%
64,963
+1,624
66
$5.02M 0.15%
74,306
-159
67
$4.87M 0.15%
41,046
-1,284
68
$4.84M 0.15%
68,200
-5,430
69
$4.64M 0.14%
25,874
+16,918
70
$4.46M 0.14%
25,844
-346
71
$4.38M 0.13%
24,592
-107
72
$4.31M 0.13%
15,895
-528
73
$4.16M 0.13%
92,547
+494
74
$4.12M 0.13%
24,209
-1,749
75
$4.11M 0.13%
20,811
+150
1 2
3
4 5