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
$869M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.1M
3
+$7.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.75M

Top Sells

1
+$3.82M
2
+$2.88M
3
+$1.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$897K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$820K

Sector Composition

1 Financials 8.02%
2 Technology 6.02%
3 Industrials 4.44%
4 Consumer Staples 4.13%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,959
402
– –
-3,729
403
– –
-8,812
404
– –
-2,301
405
– –
-8,450
406
– –
-2,408
407
– –
-3,154
408
– –
-19,000
409
– –
-4,968
410
– –
-1,774
13 14 15 16
17