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
76
$4.09M 0.12%
12,684
-274
77
$4.08M 0.12%
13,397
-352
78
$4.05M 0.12%
139,892
+4,334
79
$4.02M 0.12%
58,062
-84
80
$3.9M 0.12%
17,315
-624
81
$3.84M 0.12%
17,377
+483
82
$3.74M 0.11%
135,418
-62
83
$3.67M 0.11%
87,396
84
$3.65M 0.11%
37,922
-2,979
85
$3.62M 0.11%
29,789
-982
86
$3.61M 0.11%
9,228
+60
87
$3.53M 0.11%
20,770
-114
88
$3.47M 0.11%
110,709
-314
89
$3.47M 0.11%
18,784
+173
90
$3.46M 0.11%
60,098
-145
91
$3.43M 0.1%
40,962
-2,483
92
$3.37M 0.1%
3,550
-8
93
$3.31M 0.1%
25,008
-1,763
94
$3.21M 0.1%
18,855
-94
95
$3.17M 0.1%
20,355
-1,112
96
$3.15M 0.1%
6,383
-228
97
$3.15M 0.1%
66,748
-665
98
$3.1M 0.09%
12,557
-148
99
$3.05M 0.09%
11,831
+661
100
$3.05M 0.09%
22,546
-6,098
2 3
4
5 6