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
$467M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.27M
3
+$1.63M
4
ALLE icon
Allegion
ALLE
+$1.61M
5
MTB icon
M&T Bank
MTB
+$1.23M

Top Sells

1
+$520K
2
+$511K
3
+$498K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$376K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$373K

Sector Composition

1 Financials 6.03%
2 Consumer Staples 5.83%
3 Industrials 5.07%
4 Healthcare 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.04%
608
+5
252
$208K 0.04%
+2,824
253
$204K 0.04%
+5,716
254
$204K 0.04%
+2,407
255
$203K 0.04%
+2,429
256
$203K 0.04%
33,397
+2,997
257
$202K 0.04%
+1,573
258
$202K 0.04%
+1,332
259
$201K 0.04%
+7,404
260
$190K 0.04%
+24,255
261
$176K 0.04%
+6,368
262
$167K 0.04%
18,729
+581
263
$155K 0.03%
+25,963
264
$152K 0.03%
11,154
-46
265
$146K 0.03%
13,338
266
$141K 0.03%
941
-366
267
$115K 0.02%
10,342
-24,198
268
$77K 0.02%
10,957
269
$69K 0.01%
3,630
+160
270
$58K 0.01%
+1,480
271
$40K 0.01%
+24,198
272
$15K ﹤0.01%
21,109
273
– –
-1,685
274
– –
-1,095
275
– –
-41,619
8 9 10
11
12