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
201
$1.15M 0.03%
6,561
-2,093
202
$1.14M 0.03%
8,930
-462
203
$1.13M 0.03%
9,326
-7
204
$1.13M 0.03%
19,924
-982
205
$1.08M 0.03%
4,628
-150
206
$1.08M 0.03%
5,332
+103
207
$1.08M 0.03%
4,240
-60
208
$1.07M 0.03%
6,147
-255
209
$1.06M 0.03%
18,210
+10
210
$1.05M 0.03%
5,383
-257
211
$1.05M 0.03%
16,878
+2,115
212
$1.05M 0.03%
28,028
+6,663
213
$1.05M 0.03%
10,112
-348
214
$1.04M 0.03%
3,141
+23
215
$1.02M 0.03%
12,652
+8,405
216
$994K 0.03%
3,591
-49
217
$986K 0.03%
3,967
+157
218
$983K 0.03%
2,323
+49
219
$980K 0.03%
4,256
+25
220
$976K 0.03%
7,143
-152
221
$973K 0.03%
21,478
+17
222
$966K 0.03%
41,189
-1,986
223
$956K 0.03%
2,954
+21
224
$954K 0.03%
3,483
+52
225
$947K 0.03%
3,713
-143
7 8
9
10 11