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
126
$2.05M 0.11%
18,236
-1,093
127
$1.95M 0.11%
7,638
+1,991
128
$1.9M 0.1%
30,943
+15,427
129
$1.88M 0.1%
38,303
-17,236
130
$1.87M 0.1%
21,654
+612
131
$1.86M 0.1%
36,032
132
$1.86M 0.1%
36,132
+4,146
133
$1.85M 0.1%
8,147
-370
134
$1.85M 0.1%
24,576
-1,245
135
$1.84M 0.1%
9,443
-1,386
136
$1.82M 0.1%
20,846
-2,948
137
$1.81M 0.1%
20,776
-1,215
138
$1.8M 0.1%
20,516
-1
139
$1.77M 0.1%
14,226
-1,408
140
$1.76M 0.1%
7,296
-112
141
$1.74M 0.1%
12,910
-4,026
142
$1.73M 0.09%
56,021
-129
143
$1.72M 0.09%
20,822
-191
144
$1.72M 0.09%
29,947
-4,984
145
$1.72M 0.09%
24,408
+2,322
146
$1.72M 0.09%
5,963
+2,848
147
$1.71M 0.09%
33,163
+14,639
148
$1.68M 0.09%
24,138
+1,559
149
$1.66M 0.09%
17,986
+2,064
150
$1.64M 0.09%
64,720
-2,620
4 5
6
7 8