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
$875M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$10.9M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.56M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.78M

Top Sells

1
+$26.5M
2
+$2.87M
3
+$1.17M
4
COR icon
Cencora
COR
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$847K

Sector Composition

1 Financials 7.39%
2 Technology 5.75%
3 Healthcare 4.3%
4 Industrials 4.23%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.03%
4,400
+251
302
$288K 0.03%
3,223
-36
303
$284K 0.03%
5,932
-184
304
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305
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306
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6,378
307
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22,495
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308
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859
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309
$279K 0.03%
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310
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7,755
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311
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312
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7,415
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313
$262K 0.03%
9,052
-3,677
314
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1,248
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315
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316
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319
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321
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2,443
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$248K 0.03%
3,693
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324
$246K 0.03%
+4,966
325
$245K 0.03%
1,556
11 12
13
14 15