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
76
$3.77M 0.16%
16,723
-378
77
$3.68M 0.16%
230,411
+28,379
78
$3.61M 0.15%
32,835
-243
79
$3.51M 0.15%
48,424
+3,392
80
$3.48M 0.15%
130,512
+9,172
81
$3.47M 0.15%
24,827
82
$3.45M 0.15%
57,843
-5
83
$3.36M 0.14%
28,199
-1,779
84
$3.3M 0.14%
63,835
-760
85
$3.29M 0.14%
13,359
+21
86
$3.28M 0.14%
16,025
-371
87
$3.07M 0.13%
44,469
-5,805
88
$3.07M 0.13%
7,796
-172
89
$3.06M 0.13%
31,344
-1,240
90
$3.06M 0.13%
6,946
-17
91
$3.04M 0.13%
123,132
-26,999
92
$2.98M 0.13%
84,368
93
$2.98M 0.13%
40,848
-617
94
$2.94M 0.12%
174,666
-4,679
95
$2.94M 0.12%
137,354
-5,998
96
$2.94M 0.12%
53,067
-2,783
97
$2.91M 0.12%
4,216
-181
98
$2.91M 0.12%
21,601
-2,993
99
$2.91M 0.12%
23,513
+541
100
$2.89M 0.12%
24,307
-657
2 3
4
5 6