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
176
$1.28M 0.07%
18,217
-1,013
177
$1.27M 0.07%
2,643
-39
178
$1.27M 0.07%
30,895
+50
179
$1.27M 0.07%
21,014
-487
180
$1.26M 0.07%
6,424
+219
181
$1.24M 0.07%
24,513
+237
182
$1.22M 0.07%
43,721
+597
183
$1.22M 0.07%
25,070
+270
184
$1.21M 0.07%
3,212
+704
185
$1.19M 0.07%
7,911
+20
186
$1.18M 0.07%
79,007
+1,594
187
$1.17M 0.06%
22,485
-15,834
188
$1.16M 0.06%
31,800
-550
189
$1.14M 0.06%
26,921
+12,336
190
$1.14M 0.06%
33,521
-812
191
$1.13M 0.06%
17,119
+432
192
$1.11M 0.06%
31,239
-4,039
193
$1.11M 0.06%
21,074
+4
194
$1.09M 0.06%
1,753
+120
195
$1.09M 0.06%
13,660
+35
196
$1.08M 0.06%
18,047
+2,151
197
$1.07M 0.06%
4,461
+1,756
198
$1.05M 0.06%
14,260
-387
199
$1.04M 0.06%
6,160
-2,043
200
$1.04M 0.06%
5,405
+316
6 7
8
9 10