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
151
$1.74M 0.05%
19,346
-1,692
152
$1.74M 0.05%
4,160
-106
153
$1.71M 0.05%
26,352
-637
154
$1.7M 0.05%
3,299
-138
155
$1.69M 0.05%
16,090
-150
156
$1.69M 0.05%
26,056
+200
157
$1.67M 0.05%
1,865
-206
158
$1.65M 0.05%
24,832
159
$1.64M 0.05%
18,515
-2,976
160
$1.63M 0.05%
20,821
-2,110
161
$1.6M 0.05%
20,540
+16
162
$1.59M 0.05%
42,836
+2,835
163
$1.59M 0.05%
7,670
-178
164
$1.56M 0.05%
11,875
+151
165
$1.56M 0.05%
13,082
-445
166
$1.55M 0.05%
6,394
+359
167
$1.55M 0.05%
59,416
+1,520
168
$1.54M 0.05%
84,082
+73
169
$1.51M 0.05%
7,654
-51
170
$1.49M 0.05%
12,713
+101
171
$1.48M 0.05%
16,723
-1,609
172
$1.48M 0.04%
24,799
+4,872
173
$1.45M 0.04%
40,794
-1,012
174
$1.44M 0.04%
4,831
-187
175
$1.43M 0.04%
9,410
-584
5 6
7
8 9