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
126
$2.48M 0.08%
16,499
-602
127
$2.29M 0.07%
17,431
-353
128
$2.26M 0.07%
7,492
-132
129
$2.21M 0.07%
23,072
+8
130
$2.2M 0.07%
2,119
-69
131
$2.15M 0.07%
22,078
-2,076
132
$2.14M 0.07%
57,192
-351
133
$2.13M 0.06%
33,864
-2,666
134
$2.1M 0.06%
4,247
-121
135
$2.1M 0.06%
27,353
+42
136
$2.07M 0.06%
27,538
-87
137
$2.04M 0.06%
20,545
+20
138
$1.91M 0.06%
66,618
-8,169
139
$1.88M 0.06%
22,738
+342
140
$1.87M 0.06%
11,377
+95
141
$1.85M 0.06%
3,773
-995
142
$1.85M 0.06%
11,087
-20
143
$1.84M 0.06%
22,896
-2,590
144
$1.81M 0.06%
34,923
+3,379
145
$1.79M 0.05%
18,688
+424
146
$1.79M 0.05%
5,355
-271
147
$1.78M 0.05%
181
-7
148
$1.77M 0.05%
32,480
-201
149
$1.76M 0.05%
19,964
-2,567
150
$1.74M 0.05%
9,836
4 5
6
7 8