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
176
$1.35M 0.07%
43,764
+20,008
177
$1.32M 0.07%
6,978
-1,682
178
$1.27M 0.07%
14,072
-8,908
179
$1.27M 0.07%
4,457
-4
180
$1.27M 0.07%
9,385
+294
181
$1.26M 0.07%
27,428
-4,450
182
$1.26M 0.07%
2,565
-78
183
$1.23M 0.07%
33,889
-31,828
184
$1.23M 0.07%
82,563
+2,524
185
$1.22M 0.07%
42,615
+914
186
$1.21M 0.07%
17,549
-2,361
187
$1.18M 0.06%
24,019
+14,715
188
$1.16M 0.06%
26,982
-606
189
$1.15M 0.06%
6,277
-329
190
$1.12M 0.06%
10,260
-2,089
191
$1.11M 0.06%
6,786
+1,027
192
$1.09M 0.06%
5,892
-1,004
193
$1.08M 0.06%
12,723
-781
194
$1.04M 0.06%
14,997
-3,135
195
$1.02M 0.06%
19,143
-10,610
196
$1.02M 0.06%
11,171
-6,396
197
$1.01M 0.06%
116,897
+12,944
198
$1.01M 0.06%
3,874
-2,046
199
$1M 0.06%
18,000
200
$1M 0.05%
15,110
+4,968
6 7
8
9 10