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
501
$244K 0.01%
+2,734
502
$243K 0.01%
10,687
+8
503
$243K 0.01%
11,190
+43
504
$242K 0.01%
1,105
505
$240K 0.01%
3,843
-7,136
506
$238K 0.01%
4,919
+120
507
$238K 0.01%
+1,769
508
$237K 0.01%
+7,210
509
$236K 0.01%
+777
510
$233K 0.01%
2,148
-1,000
511
$233K 0.01%
+1,272
512
$233K 0.01%
7,852
-89
513
$231K 0.01%
7,239
514
$231K 0.01%
3,353
+102
515
$231K 0.01%
3,169
516
$231K 0.01%
735
-30
517
$230K 0.01%
878
-15
518
$228K 0.01%
+1,776
519
$228K 0.01%
2,623
520
$227K 0.01%
20,430
-8,105
521
$226K 0.01%
2,920
-153
522
$224K 0.01%
2,462
-808
523
$221K 0.01%
2,267
-2
524
$220K 0.01%
+1,933
525
$220K 0.01%
2,412
-313
19 20
21
22 23