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
$1.83B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$6.12M
3
+$5.04M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.39M
5
EFX icon
Equifax
EFX
+$3.18M

Top Sells

1
+$70.3M
2
+$4M
3
+$3.17M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.04M

Sector Composition

1 Technology 8.12%
2 Financials 6.66%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.16%
47,884
-19
102
$2.7M 0.15%
24,312
+9,322
103
$2.66M 0.15%
32,604
+7,901
104
$2.66M 0.15%
15,600
+16
105
$2.64M 0.14%
53,919
-10,000
106
$2.59M 0.14%
13,826
-1,995
107
$2.55M 0.14%
30,635
-1,833
108
$2.53M 0.14%
34,610
-330
109
$2.49M 0.14%
51,834
-7,932
110
$2.48M 0.14%
77,838
-3,588
111
$2.39M 0.13%
10,714
-1,086
112
$2.38M 0.13%
12,405
-3,142
113
$2.37M 0.13%
37,703
+5,440
114
$2.36M 0.13%
28,933
-5,804
115
$2.36M 0.13%
5,174
-1,205
116
$2.35M 0.13%
13,340
+3
117
$2.31M 0.13%
93,048
-5,020
118
$2.29M 0.13%
14,730
+1,441
119
$2.29M 0.13%
13,135
+1,063
120
$2.28M 0.12%
38,292
+28,745
121
$2.24M 0.12%
18,892
-493
122
$2.17M 0.12%
4,211
-531
123
$2.16M 0.12%
20,194
-7,650
124
$2.1M 0.12%
42,566
+34,366
125
$2.06M 0.11%
34,649
+3,500
3 4
5
6 7