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
101
$2.88M 0.12%
32,284
-7,884
102
$2.88M 0.12%
20,782
+233
103
$2.87M 0.12%
42,517
-6,548
104
$2.86M 0.12%
54,630
-4,650
105
$2.77M 0.12%
13,182
+22
106
$2.76M 0.12%
28,139
+4,817
107
$2.67M 0.11%
14,204
-90
108
$2.64M 0.11%
20,022
-3,615
109
$2.64M 0.11%
35,588
-6,770
110
$2.62M 0.11%
70,501
-237
111
$2.59M 0.11%
11,678
-752
112
$2.59M 0.11%
90,361
-3,158
113
$2.53M 0.11%
5,165
+128
114
$2.52M 0.11%
22,814
-635
115
$2.52M 0.11%
19,993
+578
116
$2.49M 0.11%
92,817
+33,679
117
$2.48M 0.11%
94,579
+256
118
$2.47M 0.1%
217,482
-5,829
119
$2.4M 0.1%
31,147
-2,394
120
$2.4M 0.1%
27,670
-180
121
$2.37M 0.1%
3,005
-351
122
$2.36M 0.1%
42,506
+20
123
$2.35M 0.1%
107,080
-2,826
124
$2.32M 0.1%
10,970
-163
125
$2.3M 0.1%
20,499
-398
3 4
5
6 7