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
201
$1.01M 0.04%
11,209
+369
202
$1M 0.04%
4,895
-88
203
$1,000K 0.04%
3,766
+32
204
$993K 0.04%
10,815
+2,864
205
$990K 0.04%
11,675
-51
206
$986K 0.04%
17,727
-3,933
207
$984K 0.04%
9,932
+144
208
$975K 0.04%
7,727
+77
209
$957K 0.04%
19,479
-843
210
$953K 0.04%
18,284
+284
211
$951K 0.04%
3,807
+10
212
$938K 0.04%
12,143
-1,135
213
$933K 0.04%
15,445
-601
214
$919K 0.04%
4,173
-458
215
$904K 0.04%
1,609
-135
216
$898K 0.04%
9,520
-12
217
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11,548
-1,111
218
$887K 0.04%
33,510
-8,250
219
$883K 0.04%
3,559
+46
220
$875K 0.04%
6,051
-264
221
$875K 0.04%
11,569
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222
$873K 0.04%
9,660
-195
223
$870K 0.04%
10,391
-1,046
224
$857K 0.04%
69,276
+322
225
$856K 0.04%
21,479
-11,903
7 8
9
10 11