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
151
$1.75M 0.07%
5,435
-7
152
$1.75M 0.07%
9,824
+1,056
153
$1.74M 0.07%
7,234
-1,501
154
$1.71M 0.07%
16,135
+812
155
$1.68M 0.07%
16,167
+43
156
$1.65M 0.07%
23,674
+489
157
$1.65M 0.07%
7,662
-151
158
$1.58M 0.07%
52,328
159
$1.56M 0.07%
54,023
-6,134
160
$1.52M 0.06%
20,878
+1,484
161
$1.51M 0.06%
8,645
-70
162
$1.49M 0.06%
9,252
+2,688
163
$1.48M 0.06%
3,694
-90
164
$1.46M 0.06%
19,980
-432
165
$1.45M 0.06%
6,413
+669
166
$1.45M 0.06%
+25,590
167
$1.44M 0.06%
11,170
+854
168
$1.37M 0.06%
40,959
-7,590
169
$1.36M 0.06%
11,939
-1,146
170
$1.33M 0.06%
23,565
-1,669
171
$1.32M 0.06%
39,229
-2,703
172
$1.27M 0.05%
6,763
-312
173
$1.26M 0.05%
15,519
-727
174
$1.21M 0.05%
51,983
-264
175
$1.2M 0.05%
17,020
+243
5 6
7
8 9