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
$797M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.01M
3
+$2.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Top Sells

1
+$21.3M
2
+$12.6M
3
+$7.73M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M

Sector Composition

1 Financials 7.48%
2 Technology 5.31%
3 Consumer Staples 5.09%
4 Industrials 4.87%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$33K ﹤0.01%
+2,800
378
$24K ﹤0.01%
712
379
$11K ﹤0.01%
+3,000
380
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-23,069
381
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382
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-10,156
383
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-1,137
384
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-2,660
385
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386
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387
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388
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-5,889
389
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390
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391
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-215,512
392
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393
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394
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395
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396
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-16,570
397
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398
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399
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400
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-23,808
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