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
526
$219K 0.01%
5,225
+12
527
$219K 0.01%
8,466
-101
528
$215K 0.01%
32,597
-2,506
529
$214K 0.01%
+9,410
530
$214K 0.01%
5,057
531
$214K 0.01%
3,176
+176
532
$213K 0.01%
21,307
+10
533
$213K 0.01%
2,031
+1
534
$211K 0.01%
21,602
-59
535
$211K 0.01%
5,744
+57
536
$209K 0.01%
1,759
+3
537
$208K 0.01%
2,622
-83
538
$208K 0.01%
1,208
-194
539
$208K 0.01%
+6,112
540
$208K 0.01%
7,074
-305
541
$207K 0.01%
666
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$207K 0.01%
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543
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544
$206K 0.01%
15,854
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545
$206K 0.01%
103
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546
$206K 0.01%
+2,236
547
$205K 0.01%
3,374
-587
548
$205K 0.01%
+696
549
$205K 0.01%
+2,820
550
$204K 0.01%
1,134
+2
20 21
22
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