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
301
$625K 0.02%
8,791
-367
302
$620K 0.02%
3,141
+250
303
$620K 0.02%
9,502
-125
304
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8,179
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305
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306
$594K 0.02%
7,150
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307
$586K 0.02%
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308
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1,832
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309
$573K 0.02%
5,502
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310
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19,527
311
$572K 0.02%
6,351
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312
$565K 0.02%
3,794
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313
$564K 0.02%
18,732
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314
$562K 0.02%
13,254
-684
315
$558K 0.02%
10,842
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316
$558K 0.02%
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317
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7,504
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1,346
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12,251
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7,624
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$545K 0.01%
7,803
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323
$543K 0.01%
6,489
324
$543K 0.01%
2,202
-42
325
$540K 0.01%
3,980
-56
11 12
13
14 15