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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$27.2M
3
+$27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M

Top Sells

1
+$8.19M
2
+$3.99M
3
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$691K 0.02%
2,641
-74
277
$689K 0.02%
3,102
-40
278
$679K 0.02%
3,942
+525
279
$674K 0.02%
6,593
-66
280
$667K 0.02%
7,802
+107
281
$666K 0.02%
2,482
+202
282
$666K 0.02%
7,487
283
$666K 0.02%
7,241
-3,183
284
$659K 0.02%
3,575
+25
285
$659K 0.02%
25,945
-883
286
$654K 0.02%
3,243
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287
$652K 0.02%
8,212
288
$651K 0.02%
13,938
+1,994
289
$648K 0.02%
2,848
-98
290
$644K 0.02%
2,813
-76
291
$643K 0.02%
35,958
-13,986
292
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5,445
293
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3,101
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294
$632K 0.02%
7,624
295
$629K 0.02%
48,161
296
$611K 0.02%
25,410
297
$606K 0.02%
3,253
-411
298
$606K 0.02%
14,486
+619
299
$605K 0.02%
8,638
+276
300
$600K 0.02%
6,285
-210
10 11
12
13 14