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
176
$1.18M 0.05%
7,976
-145
177
$1.18M 0.05%
60,294
-45,475
178
$1.17M 0.05%
25,765
+819
179
$1.16M 0.05%
7,739
+217
180
$1.16M 0.05%
6,710
-304
181
$1.13M 0.05%
111,830
+37
182
$1.13M 0.05%
43,277
-1,425
183
$1.13M 0.05%
60,176
+2,328
184
$1.13M 0.05%
16,700
-503
185
$1.12M 0.05%
26,200
-850
186
$1.11M 0.05%
27,338
-2,372
187
$1.1M 0.05%
24,117
-893
188
$1.09M 0.05%
26,916
+3,146
189
$1.09M 0.05%
27,667
+9,489
190
$1.09M 0.05%
10,238
+283
191
$1.09M 0.05%
+172
192
$1.09M 0.05%
34,716
+19,699
193
$1.08M 0.05%
71,065
+4,569
194
$1.07M 0.05%
9,597
+67
195
$1.07M 0.05%
7,536
+936
196
$1.07M 0.05%
20,768
-5
197
$1.05M 0.04%
23,070
+646
198
$1.03M 0.04%
3,902
+58
199
$1.02M 0.04%
6,725
+519
200
$1.02M 0.04%
5,897
+27
6 7
8
9 10