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
451
$307K 0.01%
690
+96
452
$304K 0.01%
6,675
-2,966
453
$303K 0.01%
+750
454
$303K 0.01%
2,951
+205
455
$303K 0.01%
8,153
+62
456
$300K 0.01%
4,408
-136
457
$299K 0.01%
2,555
-81
458
$298K 0.01%
10,261
-8,282
459
$297K 0.01%
+2,058
460
$297K 0.01%
4,416
-84
461
$295K 0.01%
551
-3
462
$293K 0.01%
2,211
+12
463
$291K 0.01%
2,288
-4
464
$290K 0.01%
7,566
-898
465
$289K 0.01%
25,504
-1,084
466
$287K 0.01%
+5,742
467
$286K 0.01%
9,549
-1,011
468
$284K 0.01%
18,895
-1
469
$284K 0.01%
5,834
-652
470
$284K 0.01%
4,619
+259
471
$282K 0.01%
5,664
-168
472
$281K 0.01%
3,288
+90
473
$280K 0.01%
2,904
+176
474
$280K 0.01%
5,690
-3,231
475
$279K 0.01%
6,635
-285
17 18
19
20 21