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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.65M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

1
+$4.86M
2
+$2.29M
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$131K 0.01%
+3,018
427
$107K 0.01%
+10,041
428
$100K 0.01%
2,346
429
$100K 0.01%
30,547
+12,183
430
$95K 0.01%
+11,348
431
$82K 0.01%
+3,422
432
$74K 0.01%
4,167
433
$51K ﹤0.01%
12,731
434
$42K ﹤0.01%
11,109
435
$39K ﹤0.01%
15,000
436
$36K ﹤0.01%
24,801
-1,800
437
– –
0
438
$25K ﹤0.01%
96
+7
439
– –
-14,264
440
– –
-6,124
441
– –
-6,556
442
– –
-13,120
443
– –
-8,136
444
– –
-12,816
445
– –
-5,271
446
– –
-934
447
– –
-9,790
448
– –
-2,466
449
– –
-7,414
450
– –
-3,582
15 16 17
18
19