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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$7.29M
3
+$2.6M
4
SEIC icon
SEI Investments
SEIC
+$2.17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M

Top Sells

1
+$54.4M
2
+$5.19M
3
+$3.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$259K 0.01%
16,632
-1,248
477
$255K 0.01%
2,555
478
$254K 0.01%
3,644
+221
479
$254K 0.01%
+7,738
480
$254K 0.01%
2,737
+1
481
$253K 0.01%
4,880
+69
482
$253K 0.01%
935
+1
483
$252K 0.01%
610
-37
484
$252K 0.01%
1,594
+58
485
$252K 0.01%
3,477
-4,256
486
$252K 0.01%
26,018
-2,000
487
$251K 0.01%
8,488
+79
488
$250K 0.01%
11,250
+427
489
$250K 0.01%
18,138
490
$250K 0.01%
1,224
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491
$250K 0.01%
9,592
+276
492
$249K 0.01%
+6,550
493
$249K 0.01%
2,121
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494
$248K 0.01%
10,500
495
$248K 0.01%
+11,473
496
$247K 0.01%
6,420
497
$247K 0.01%
1,821
+255
498
$244K 0.01%
977
-70
499
$243K 0.01%
6,109
+308
500
$242K 0.01%
+4,826
18 19
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