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
401
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-1,808
402
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404
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-9,465
405
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-12,351
406
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407
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-22,559
408
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-3,225
409
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-5,748
410
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411
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-1,947
412
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413
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-22,750
414
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-1,099
415
– –
-7,992
416
– –
-17,624
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