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
251
$830K 0.02%
25,101
+1,126
252
$830K 0.02%
2,902
-81
253
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36,927
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254
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7,487
255
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5,809
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256
$809K 0.02%
9,610
-127
257
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1,723
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258
$808K 0.02%
1,617
+25
259
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260
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261
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5,345
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262
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7,547
-15,997
263
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12,674
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264
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12,646
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265
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18,405
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266
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6,403
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18,122
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8,279
-666
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$757K 0.02%
2,489
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273
$749K 0.02%
10,851
-303
274
$740K 0.02%
3,251
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275
$735K 0.02%
2,758
-90
9 10
11
12 13