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
126
$2.25M 0.1%
13,598
-1,143
127
$2.25M 0.1%
105,038
-3,488
128
$2.24M 0.09%
35,075
-3,482
129
$2.24M 0.09%
25,014
-2,889
130
$2.16M 0.09%
46,870
+22,115
131
$2.15M 0.09%
16,066
-1,469
132
$2.09M 0.09%
8,500
-714
133
$2.03M 0.09%
11,800
-578
134
$2.02M 0.09%
18,535
+1,211
135
$1.99M 0.08%
61,663
+27
136
$1.97M 0.08%
29,874
+311
137
$1.95M 0.08%
59,089
-4,647
138
$1.95M 0.08%
11,491
+1,493
139
$1.94M 0.08%
20,373
-1,256
140
$1.91M 0.08%
38,852
-3,639
141
$1.89M 0.08%
21,595
-1,362
142
$1.88M 0.08%
21,286
+24
143
$1.86M 0.08%
32,141
+1,470
144
$1.86M 0.08%
20,516
145
$1.85M 0.08%
24,887
-3,709
146
$1.83M 0.08%
8,825
-397
147
$1.83M 0.08%
4,508
+98
148
$1.82M 0.08%
5,336
-300
149
$1.78M 0.08%
84,033
+24
150
$1.78M 0.08%
31,723
-21
4 5
6
7 8