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
351
$467K 0.01%
2,597
-382
352
$466K 0.01%
874
+11
353
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5,083
-633
354
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6,195
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1,854
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356
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6,162
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357
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13,398
-1,088
360
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5,441
-351
361
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35,846
+6,688
362
$446K 0.01%
22,000
363
$445K 0.01%
3,438
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364
$442K 0.01%
7,084
-965
365
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366
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11,931
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369
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2,612
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280
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371
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29,071
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372
$423K 0.01%
11,602
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373
$423K 0.01%
9,837
-2,778
374
$421K 0.01%
3,715
-508
375
$418K 0.01%
1,263
+38
13 14
15
16 17