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
576
$62K ﹤0.01%
96
577
$62K ﹤0.01%
+324
578
$61K ﹤0.01%
16,736
+42
579
$59K ﹤0.01%
11,109
580
$58K ﹤0.01%
10,538
-944
581
$56K ﹤0.01%
3,289
582
– –
0
583
$45K ﹤0.01%
631
+2
584
$35K ﹤0.01%
224,936
+150
585
$35K ﹤0.01%
+574
586
$34K ﹤0.01%
18
587
$11K ﹤0.01%
59
588
$7K ﹤0.01%
1,012
+5
589
– –
-12,890
590
– –
-11,897
591
– –
-7,420
592
– –
-499
593
– –
-5,617
594
– –
-10,107
595
– –
-3,270
596
– –
-10,261
597
– –
-13,782
598
– –
-5,029
599
– –
-20,662
600
– –
-2,280
21 22 23
24
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