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
326
$538K 0.01%
17,353
-4,615
327
$529K 0.01%
1,885
-4
328
$525K 0.01%
7,298
+917
329
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16,094
+1,110
330
$518K 0.01%
7,893
-391
331
$517K 0.01%
1,785
+291
332
$516K 0.01%
11,901
+2,083
333
$514K 0.01%
3,810
+32
334
$513K 0.01%
+12,343
335
$512K 0.01%
904
+243
336
$510K 0.01%
22,187
-16
337
$504K 0.01%
3,279
+153
338
$498K 0.01%
5,120
-19
339
$497K 0.01%
7,769
-8,300
340
$496K 0.01%
3,688
+190
341
$495K 0.01%
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342
$491K 0.01%
8,687
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343
$490K 0.01%
9,453
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344
$485K 0.01%
+2,281
345
$485K 0.01%
6,504
-1,363
346
$479K 0.01%
1,713
-4
347
$474K 0.01%
25,762
+938
348
$473K 0.01%
13,067
+1,302
349
$471K 0.01%
20,041
+256
350
$471K 0.01%
1,636
-12
12 13
14
15 16