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
101
$2.98M 0.09%
22,822
-213
102
$2.97M 0.09%
29,282
+6,758
103
$2.93M 0.09%
34,671
-472
104
$2.92M 0.09%
15,460
-494
105
$2.91M 0.09%
54,702
-342
106
$2.89M 0.09%
74,937
-1,678
107
$2.88M 0.09%
34,382
-4,358
108
$2.87M 0.09%
62,852
-2,139
109
$2.86M 0.09%
109,545
-739
110
$2.85M 0.09%
16,987
-89
111
$2.81M 0.09%
24,637
-820
112
$2.8M 0.09%
12,999
-248
113
$2.79M 0.09%
70,428
-6,533
114
$2.79M 0.09%
87,050
-9,124
115
$2.76M 0.08%
12,375
-297
116
$2.76M 0.08%
37,414
-965
117
$2.75M 0.08%
44,158
-1,830
118
$2.68M 0.08%
216,892
-178
119
$2.63M 0.08%
23,548
-246
120
$2.61M 0.08%
26,869
-1,656
121
$2.61M 0.08%
11,804
-67
122
$2.6M 0.08%
101,118
-3,612
123
$2.55M 0.08%
4,915
-163
124
$2.53M 0.08%
9,346
+435
125
$2.5M 0.08%
108,240
-102
3 4
5
6 7