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
176
$1.42M 0.04%
3,712
-26
177
$1.41M 0.04%
17,497
+7,974
178
$1.41M 0.04%
23,727
-193
179
$1.4M 0.04%
29,213
-1,085
180
$1.35M 0.04%
8,839
+5
181
$1.35M 0.04%
5,499
+1,091
182
$1.3M 0.04%
25,563
-436
183
$1.3M 0.04%
21,449
+187
184
$1.3M 0.04%
4,747
-137
185
$1.28M 0.04%
16,265
-1,388
186
$1.27M 0.04%
29,747
-25
187
$1.25M 0.04%
27,193
+1,011
188
$1.25M 0.04%
9,284
-740
189
$1.23M 0.04%
4,725
-568
190
$1.22M 0.04%
35,420
-1,688
191
$1.22M 0.04%
6,791
-50
192
$1.21M 0.04%
39,730
-43
193
$1.2M 0.04%
51,592
-272
194
$1.18M 0.04%
35,743
+1,419
195
$1.17M 0.04%
10,187
-491
196
$1.17M 0.04%
112,057
-9,659
197
$1.17M 0.04%
5,633
+15
198
$1.17M 0.04%
32,974
-3,197
199
$1.17M 0.04%
63,182
-8,571
200
$1.15M 0.03%
5,190
-1,156
6 7
8
9 10