HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.68M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$12.3M
2
+$8.75M
3
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.01M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,397
227
– –
-229
228
– –
-16,207
229
– –
-15,629
230
– –
-5,582
231
– –
-17,481
232
– –
-5,589
233
– –
-2,951
234
– –
-8,014
235
– –
-3,232
236
– –
-21,162
237
– –
-1,993
238
– –
-8,823
239
– –
-4,222
240
– –
-21,109
241
– –
-3,572
242
– –
-10,148
243
– –
0
244
– –
-9,330
245
– –
-19,611
246
– –
-33,578
247
– –
-24,255
248
– –
-13,248
249
– –
-2,128
250
– –
-5,448
8 9
10
11 12