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
376
$53K 0.01%
12,290
+731
377
– –
0
378
$48K 0.01%
12,664
+1,075
379
$41K ﹤0.01%
+10,490
380
$32K ﹤0.01%
11,000
381
$21K ﹤0.01%
11,109
-10,000
382
$6K ﹤0.01%
52,135
383
– –
-2,421
384
– –
-1,501
385
– –
-2,203
386
– –
-1,285
387
– –
-1,328
388
– –
-10,390
389
– –
-2,544
390
– –
-11,058
391
– –
-6,569
392
– –
-827
393
– –
-2,331
394
– –
-2,249
395
– –
-2,477
396
– –
-23,429
397
– –
-3,769
398
– –
-8,970
399
– –
-13,000
400
– –
-3,800
14 15
16
17 18