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
551
$204K 0.01%
+4,709
552
$203K 0.01%
1,665
-1,999
553
$202K 0.01%
+6,087
554
$202K 0.01%
8,068
555
$201K 0.01%
+4,944
556
$166K ﹤0.01%
11,858
-29
557
$161K ﹤0.01%
19,431
+225
558
$158K ﹤0.01%
11,534
-242
559
$156K ﹤0.01%
10,956
-1,325
560
$143K ﹤0.01%
43,346
+809
561
$130K ﹤0.01%
28,638
+2,060
562
$113K ﹤0.01%
10,450
-183
563
$113K ﹤0.01%
12,442
+961
564
$101K ﹤0.01%
27,000
565
$86.9K ﹤0.01%
13,843
+13
566
$82.1K ﹤0.01%
+49,459
567
$73.9K ﹤0.01%
+10,850
568
$73K ﹤0.01%
14,305
-1,714
569
$72.3K ﹤0.01%
16,551
+573
570
$63.1K ﹤0.01%
14,395
+152
571
$62K ﹤0.01%
+10,000
572
$61.6K ﹤0.01%
11,761
+202
573
$54.2K ﹤0.01%
23,341
+7,314
574
$44K ﹤0.01%
+10,349
575
$41.8K ﹤0.01%
16,134
+4,139
21 22
23
24 25