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
$1.49B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$54.8M
3
+$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

1
+$50.1M
2
+$2.92M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.71M

Sector Composition

1 Technology 7.85%
2 Financials 6.38%
3 Healthcare 4.87%
4 Consumer Staples 3.63%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K ﹤0.01%
+25,000
577
$20K ﹤0.01%
+2,000
578
$19K ﹤0.01%
+11,544
579
$19K ﹤0.01%
+20,000
580
$18K ﹤0.01%
+20,000
581
$16K ﹤0.01%
+20,000
582
$16K ﹤0.01%
+15,000
583
$16K ﹤0.01%
+15,000
584
$16K ﹤0.01%
+15,000
585
$16K ﹤0.01%
+15,000
586
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587
$16K ﹤0.01%
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588
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589
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+20,000
590
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– –
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593
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594
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$13K ﹤0.01%
+15,000
596
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597
$9K ﹤0.01%
224,811
-200
598
$4K ﹤0.01%
786
599
$4K ﹤0.01%
1,229
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$3K ﹤0.01%
96
22 23
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