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
201
$996K 0.05%
20,912
-7,647
202
$972K 0.05%
+17,693
203
$961K 0.05%
2,771
-43
204
$957K 0.05%
14,419
-3,971
205
$954K 0.05%
4,494
-2,006
206
$954K 0.05%
52,827
+8,148
207
$949K 0.05%
11,532
+103
208
$943K 0.05%
24,615
+3,065
209
$934K 0.05%
13,535
210
$916K 0.05%
3,687
+131
211
$911K 0.05%
11,735
-1,442
212
$886K 0.05%
7,498
-17
213
$882K 0.05%
11,634
-542
214
$876K 0.05%
56,112
+10,000
215
$871K 0.05%
8,728
-1,857
216
$870K 0.05%
23,378
-96
217
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46,320
+1,496
218
$863K 0.05%
3,323
+32
219
$859K 0.05%
11,853
+231
220
$825K 0.05%
5,903
-862
221
$824K 0.05%
21,235
+1,453
222
$818K 0.04%
48,366
-13,962
223
$816K 0.04%
1,972
-144
224
$815K 0.04%
4,934
-1,234
225
$805K 0.04%
+8,017
7 8
9
10 11