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
451
– –
-4,654
452
– –
-12,500
453
– –
-11,150
454
– –
-3,872
455
– –
-2,924
15 16 17 18
19