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
26
$14.7M 0.4%
34,567
-1,651
27
$13.3M 0.36%
17,003
-26
28
$12.8M 0.35%
357,736
+4,995
29
$12.6M 0.34%
25,972
+85
30
$11.7M 0.32%
66,149
+3,476
31
$11M 0.3%
393,765
-16,177
32
$11M 0.3%
246,967
-26,772
33
$10.8M 0.29%
67,817
-416
34
$10.8M 0.29%
19,570
+237
35
$10M 0.27%
29,522
-4
36
$9.71M 0.26%
54,752
+314
37
$9.53M 0.26%
88,373
+302
38
$8.9M 0.24%
25,064
+412
39
$8.68M 0.24%
313,740
+19,659
40
$8.35M 0.23%
30,288
+1,267
41
$8.29M 0.22%
27,748
-443
42
$8.22M 0.22%
17,755
+192
43
$8.22M 0.22%
61,400
-620
44
$8.06M 0.22%
52,744
-1,234
45
$7.88M 0.21%
12,689
+649
46
$7.71M 0.21%
39,702
+1,167
47
$7.55M 0.2%
12,225
+784
48
$7.55M 0.2%
284,895
-7,032
49
$7.39M 0.2%
23,250
+8
50
$7.25M 0.2%
10,382
-18
1
2
3 4 5