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
1
$453M 19.16%
25,964,280
-693,480
2
$264M 11.15%
5,711,347
+741,227
3
$264M 11.15%
6,318,434
+1,243,333
4
$132M 5.59%
2,700,538
+67,502
5
$68.9M 2.91%
973,875
-19,286
6
$64.8M 2.74%
334,255
-3,245
7
$54.9M 2.32%
3,184,152
-131,664
8
$50.7M 2.15%
2,142,942
+155,655
9
$31.3M 1.32%
91,974
-406
10
$20.6M 0.87%
445,258
+5,476
11
$20.5M 0.87%
409,151
+10,836
12
$20.4M 0.86%
140,000
-10,365
13
$20M 0.85%
91,002
+159
14
$19.2M 0.81%
47,056
-65
15
$15M 0.64%
610,809
+15,073
16
$14.7M 0.62%
90,567
-321
17
$13.5M 0.57%
161,043
-5,863
18
$13.5M 0.57%
179,333
-3,938
19
$13.1M 0.56%
47,745
-509
20
$11.1M 0.47%
113,026
-3,783
21
$11.1M 0.47%
267,222
-1,364
22
$11M 0.47%
618,908
-17,588
23
$10.5M 0.45%
63,612
-569
24
$10.2M 0.43%
67,320
+1,020
25
$9.95M 0.42%
21,226
-156