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
151
$1.68M 0.09%
6,205
+229
152
$1.68M 0.09%
21,850
+1,454
153
$1.67M 0.09%
8,583
-172
154
$1.64M 0.09%
7,502
+37
155
$1.64M 0.09%
12,100
-590
156
$1.63M 0.09%
6,035
-1,113
157
$1.61M 0.09%
56,338
+3,067
158
$1.57M 0.09%
14,851
-986
159
$1.56M 0.09%
20,517
160
$1.55M 0.09%
13,382
+170
161
$1.53M 0.08%
15,780
+340
162
$1.49M 0.08%
9,040
-126
163
$1.48M 0.08%
12,881
-1,242
164
$1.47M 0.08%
6,720
-386
165
$1.47M 0.08%
4,997
+133
166
$1.44M 0.08%
7,348
+81
167
$1.42M 0.08%
19,210
+2,359
168
$1.38M 0.08%
34,160
-3,746
169
$1.38M 0.08%
12,236
-910
170
$1.37M 0.08%
18,417
+75
171
$1.36M 0.08%
22,062
+198
172
$1.34M 0.07%
19,088
+244
173
$1.3M 0.07%
11,687
-1,434
174
$1.29M 0.07%
23,850
-1,353
175
$1.28M 0.07%
12,488
-572
5 6
7
8 9