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
126
$2.16M 0.12%
19,803
+1,094
127
$2.13M 0.12%
30,560
-179
128
$2.07M 0.11%
34,971
-1,895
129
$2.07M 0.11%
23,955
+56
130
$1.97M 0.11%
30,734
-1,696
131
$1.97M 0.11%
36,032
-6,341
132
$1.97M 0.11%
16,664
+2,322
133
$1.95M 0.11%
10,136
+349
134
$1.93M 0.11%
17,525
+6
135
$1.91M 0.11%
6,827
-52
136
$1.89M 0.1%
24,089
+8,145
137
$1.88M 0.1%
14,122
-1,360
138
$1.86M 0.1%
605,672
139
$1.86M 0.1%
18,040
-697
140
$1.82M 0.1%
21,510
+1,961
141
$1.82M 0.1%
4,626
+355
142
$1.81M 0.1%
66,702
-680
143
$1.81M 0.1%
20,762
+284
144
$1.77M 0.1%
35,380
+4,738
145
$1.75M 0.1%
4,442
+25
146
$1.74M 0.1%
8,698
-1,623
147
$1.71M 0.09%
58,946
-370
148
$1.69M 0.09%
51,527
149
$1.69M 0.09%
7,434
-588
150
$1.69M 0.09%
5,039
+41
4 5
6
7 8