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
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.2M
3
+$7.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.86M

Top Sells

1
+$7.33M
2
+$3.95M
3
+$3.93M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.11M
5
AFL icon
Aflac
AFL
+$1.68M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.03%
16,188
+1,108
227
$980K 0.03%
10,778
-353
228
$972K 0.03%
2,206
+1
229
$960K 0.03%
9,193
+1,329
230
$955K 0.03%
11,261
-172
231
$949K 0.03%
29,871
-3,357
232
$948K 0.03%
3,472
-246
233
$935K 0.03%
5,168
+1,226
234
$930K 0.03%
13,218
-3,624
235
$924K 0.03%
11,550
-92,667
236
$914K 0.02%
8,507
+221
237
$909K 0.02%
21,060
238
$899K 0.02%
17,168
-756
239
$886K 0.02%
15,383
+1,534
240
$885K 0.02%
6,990
+74
241
$881K 0.02%
17,974
+3,841
242
$874K 0.02%
7,973
243
$874K 0.02%
151
+8
244
$866K 0.02%
1,182
+16
245
$860K 0.02%
15,322
+217
246
$852K 0.02%
11,597
-2,321
247
$849K 0.02%
19,948
+141
248
$842K 0.02%
6,531
+328
249
$839K 0.02%
1,047
+245
250
$833K 0.02%
2,691
+50
8 9
10
11 12