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

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
201
$1.01M 0.04%
11,209
+369
202
$1M 0.04%
4,895
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203
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204
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206
$986K 0.04%
17,727
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207
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7,727
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209
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19,479
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211
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11,548
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10,391
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224
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69,276
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225
$856K 0.04%
21,479
-11,903