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
426
– –
-11,614
427
– –
-14,340
428
– –
-10,990
429
– –
-140,083
430
– –
-1,752
14 15 16 17
18