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
376
$416K 0.01%
22,118
+807
377
$415K 0.01%
2,811
378
$413K 0.01%
2,118
-1,135
379
$411K 0.01%
+2,829
380
$411K 0.01%
15,534
+7,204
381
$410K 0.01%
+4,376
382
$409K 0.01%
616
383
$408K 0.01%
19,269
-20,226
384
$401K 0.01%
3,121
+52
385
$399K 0.01%
1,136
386
$398K 0.01%
3,566
-4
387
$395K 0.01%
1,669
+5
388
$393K 0.01%
5,778
+40
389
$393K 0.01%
12,414
+2,729
390
$392K 0.01%
5,061
-1,471
391
$390K 0.01%
2,632
+19
392
$389K 0.01%
9,535
-315
393
$389K 0.01%
470
+19
394
$388K 0.01%
515
+25
395
$388K 0.01%
9,613
+49
396
$387K 0.01%
2,109
+82
397
$386K 0.01%
35,608
+1,187
398
$386K 0.01%
13,437
+1,258
399
$384K 0.01%
12,014
-2
400
$383K 0.01%
10,114
-2,000
14 15
16
17 18