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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$7.08M
3
+$2.53M
4
SEIC icon
SEI Investments
SEIC
+$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M

Top Sells

1
+$53M
2
+$5.17M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 19.74%
20,660,112
+408,588
2
$92.5M 5.1%
1,228,270
+22,952
3
$88.4M 4.87%
1,909,471
+38,366
4
$61.5M 3.39%
3,555,732
-3,058,986
5
$60.1M 3.31%
853,288
+849,894
6
$56M 3.09%
892,416
+40,327
7
$48.5M 2.67%
342,764
+4,190
8
$42M 2.31%
1,642,599
-12,864
9
$37.6M 2.07%
229,454
+1,569
10
$28.6M 1.58%
178,348
+10,357
11
$24.1M 1.33%
108,697
+702
12
$24M 1.32%
85,198
+1,245
13
$21.1M 1.16%
1,088,394
+38,746
14
$20.8M 1.15%
52,748
-97
15
$19.3M 1.06%
381,175
-102,239
16
$17.7M 0.98%
112,352
+90
17
$16.2M 0.89%
59,135
-657
18
$16.1M 0.89%
288,655
+1,398
19
$12.9M 0.71%
84,212
-1,109
20
$12.8M 0.7%
63,612
-887
21
$12.6M 0.69%
76,460
+60
22
$12.2M 0.67%
142,556
+674
23
$11.2M 0.62%
35,122
-22
24
$10.9M 0.6%
100,092
-3,722
25
$9.9M 0.55%
372,483
+17,339
1
2 3 4 5