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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$27.2M
3
+$27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M

Top Sells

1
+$8.19M
2
+$3.99M
3
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$330K 0.01%
7,430
+400
427
$328K 0.01%
4,668
-139
428
$328K 0.01%
3,206
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429
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431
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432
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1,477
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434
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2,636
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435
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847
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436
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+14,650
437
$313K 0.01%
26,588
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438
$311K 0.01%
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439
$311K 0.01%
3,148
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440
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441
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443
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444
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490
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446
$302K 0.01%
695
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448
$300K 0.01%
6,592
-3
449
$300K 0.01%
+9,685
450
$299K 0.01%
10,809
-658
16 17
18
19 20