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
$553M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.73M
3
+$3.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Top Sells

1
+$797K
2
+$686K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$496K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$363K

Sector Composition

1 Financials 7.12%
2 Consumer Staples 4.82%
3 Industrials 4.3%
4 Technology 4.2%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,891
302
– –
-941
303
– –
-3,498
304
– –
-12,945
9 10 11 12
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