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
76
$3.56M 0.2%
16,878
-29
77
$3.51M 0.19%
164,782
-150
78
$3.5M 0.19%
15,921
-70
79
$3.46M 0.19%
14,343
-78
80
$3.43M 0.19%
137,060
-344
81
$3.4M 0.19%
7,563
+80
82
$3.38M 0.19%
91,132
-16,453
83
$3.38M 0.19%
72,687
+5,985
84
$3.38M 0.19%
54,526
+599
85
$3.34M 0.18%
12,822
+253
86
$3.33M 0.18%
42,361
+3,895
87
$3.28M 0.18%
21,966
-398
88
$3.27M 0.18%
28,448
-678
89
$3.19M 0.18%
58,551
+2,317
90
$3.12M 0.17%
66,266
-17,501
91
$3.09M 0.17%
79,639
-4,605
92
$3.09M 0.17%
32,583
+2,750
93
$3.08M 0.17%
81,688
94
$3.07M 0.17%
23,816
+229
95
$3.06M 0.17%
8,850
+61
96
$3.01M 0.17%
20,727
+8,573
97
$2.99M 0.16%
10,690
98
$2.84M 0.16%
47,902
+35,591
99
$2.82M 0.16%
55,766
+4,036
100
$2.8M 0.15%
63,728
2 3
4
5 6