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
$1.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34.6M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.2M

Top Sells

1
+$9.19M
2
+$3.08M
3
+$2.82M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.77M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.53M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$89K 0.01%
1,511
+56
427
$85K 0.01%
17,422
+1,619
428
$83K 0.01%
+25,475
429
$59K ﹤0.01%
+10,418
430
$51K ﹤0.01%
11,109
431
$42K ﹤0.01%
3,422
432
$29K ﹤0.01%
12,352
+367
433
$26K ﹤0.01%
10,114
-27,155
434
$21K ﹤0.01%
+15,000
435
– –
0
436
$10K ﹤0.01%
+239
437
– –
-1,187
438
– –
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439
– –
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440
– –
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441
– –
-99,770
442
– –
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443
– –
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444
– –
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445
– –
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446
– –
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447
– –
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448
– –
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449
– –
-19,140
450
– –
-1,721
15 16 17
18
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