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
476
$278K 0.01%
+7,241
477
$277K 0.01%
+7,330
478
$277K 0.01%
712
+17
479
$277K 0.01%
+8,048
480
$276K 0.01%
3,639
+191
481
$274K 0.01%
613
-13
482
$272K 0.01%
6,069
-147
483
$270K 0.01%
+643
484
$269K 0.01%
1,287
+42
485
$267K 0.01%
29,120
+295
486
$262K 0.01%
30,895
-3,302
487
$261K 0.01%
51,464
+2,635
488
$259K 0.01%
+2,450
489
$258K 0.01%
+2,446
490
$258K 0.01%
11,101
-7,160
491
$251K 0.01%
3,626
+21
492
$250K 0.01%
+2,188
493
$249K 0.01%
3,214
+6
494
$248K 0.01%
+2,419
495
$248K 0.01%
28,301
+4,956
496
$247K 0.01%
1,251
+15
497
$246K 0.01%
10,065
-744
498
$246K 0.01%
4,995
-103
499
$245K 0.01%
5,633
500
$245K 0.01%
+601
18 19
20
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