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
$1.05B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.96M
3
+$3.42M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$59K 0.01%
11,109
403
$49K ﹤0.01%
12,731
-14
404
$48K ﹤0.01%
15,000
405
$47K ﹤0.01%
89
-29
406
$45K ﹤0.01%
18,364
+4,724
407
$41K ﹤0.01%
26,601
+4,001
408
$22K ﹤0.01%
+11,150
409
– –
-7,699
410
– –
-5,275
411
– –
-3,072
412
– –
-20,295
413
– –
-12,470
414
– –
-30,000
415
– –
-6,002
416
– –
-870
417
– –
-10,814
418
– –
-823
419
– –
-14,109
420
– –
-3,431
421
– –
-6,624
422
– –
-6,816
423
– –
-15,136
424
– –
-1,020
425
– –
-9
14 15 16
17
18