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
101
$2.78M 0.15%
22,197
+3,039
102
$2.78M 0.15%
54,260
+1,505
103
$2.76M 0.15%
14,073
+1,674
104
$2.76M 0.15%
25,572
+1,745
105
$2.71M 0.15%
36,337
+300
106
$2.66M 0.15%
15,871
+111
107
$2.65M 0.15%
85,842
-6,261
108
$2.64M 0.15%
32,256
-415
109
$2.64M 0.15%
103,228
+702
110
$2.61M 0.14%
23,610
-213
111
$2.54M 0.14%
11,952
-986
112
$2.5M 0.14%
12,084
-54
113
$2.47M 0.14%
11,650
+658
114
$2.46M 0.14%
16,967
+26
115
$2.46M 0.14%
54,077
+3,647
116
$2.46M 0.14%
47,722
117
$2.4M 0.13%
13,448
+905
118
$2.39M 0.13%
24,252
-37,975
119
$2.31M 0.13%
15,770
+1,695
120
$2.31M 0.13%
15,271
-66
121
$2.3M 0.13%
27,931
+16,197
122
$2.29M 0.13%
10,775
+191
123
$2.27M 0.13%
45,055
-21,977
124
$2.22M 0.12%
13,324
-677
125
$2.19M 0.12%
32,424
-39
3 4
5
6 7