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
401
$378K 0.01%
4,713
+17
402
$376K 0.01%
3,109
+496
403
$374K 0.01%
82,917
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5,688
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940
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406
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3,833
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407
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1,142
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408
$365K 0.01%
8,699
-2,181
409
$364K 0.01%
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-28
410
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+7,779
411
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412
$361K 0.01%
26,047
-100
413
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1,496
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414
$356K 0.01%
4,462
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415
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8,464
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416
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417
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3,468
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419
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20,766
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27,216
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421
$346K 0.01%
2,730
-4,672
422
$346K 0.01%
3,436
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423
$345K 0.01%
1,561
+84
424
$344K 0.01%
1,116
+241
425
$343K 0.01%
1,369
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15 16
17
18 19