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
$425M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$6.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M

Top Sells

1
+$9.31M
2
+$6.84M
3
+$6.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M

Sector Composition

1 Consumer Staples 5.56%
2 Financials 5.49%
3 Industrials 4.78%
4 Technology 4.42%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-46,228
252
– –
-11,216
253
– –
-6,641
254
– –
-24,765
255
– –
-12,172
256
– –
-4,749
257
– –
-41,872
258
– –
-5,005
259
– –
-10,991
260
– –
-57,718
7 8 9 10
11