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
426
$343K 0.01%
7,319
-330
427
$340K 0.01%
3,430
+35
428
$339K 0.01%
4,276
-392
429
$338K 0.01%
2,513
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430
$337K 0.01%
5,291
-143
431
$333K 0.01%
18,390
+779
432
$333K 0.01%
3,384
-239
433
$333K 0.01%
8,104
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434
$331K 0.01%
4,122
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435
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3,834
-110
436
$328K 0.01%
1,190
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437
$326K 0.01%
1,211
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438
$324K 0.01%
2,522
+209
439
$323K 0.01%
6,591
-1
440
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2,390
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441
$317K 0.01%
3,887
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442
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443
$314K 0.01%
14,650
444
$314K 0.01%
639
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445
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8,772
446
$313K 0.01%
2,552
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447
$313K 0.01%
4,201
+60
448
$312K 0.01%
1,858
+41
449
$310K 0.01%
1,539
-43
450
$309K 0.01%
2,573
+31
16 17
18
19 20