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
151
$1.63M 0.09%
95,679
+50,998
152
$1.63M 0.09%
3,911
-982
153
$1.61M 0.09%
30,960
-897
154
$1.61M 0.09%
48,011
+2,433
155
$1.6M 0.09%
43,104
-30,541
156
$1.57M 0.09%
30,132
-23,808
157
$1.55M 0.08%
6,945
-3,227
158
$1.51M 0.08%
9,608
+219
159
$1.51M 0.08%
12,877
-1,705
160
$1.51M 0.08%
46,825
-4,483
161
$1.49M 0.08%
7,259
-674
162
$1.47M 0.08%
23,410
-1,790
163
$1.46M 0.08%
22,695
+110
164
$1.46M 0.08%
4,420
-32
165
$1.45M 0.08%
52,708
-964
166
$1.44M 0.08%
5,758
-1,062
167
$1.41M 0.08%
14,068
-711
168
$1.4M 0.08%
32,678
+11,489
169
$1.4M 0.08%
10,273
-1,963
170
$1.39M 0.08%
37,170
-33,960
171
$1.37M 0.08%
35,703
+10,127
172
$1.36M 0.07%
+56,109
173
$1.36M 0.07%
30,168
-14,667
174
$1.36M 0.07%
12,412
-963
175
$1.36M 0.07%
7,515
-2,602
5 6
7
8 9