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
$3.28B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$7.42M
3
+$5.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

1
+$270M
2
+$3.47M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.11M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.24K ﹤0.01%
+270
577
$7.37K ﹤0.01%
1,061
+531
578
$3.2K ﹤0.01%
4,179
-797
579
$2.9K ﹤0.01%
32,360
-6,082
580
$1.78K ﹤0.01%
+184
581
– –
-194
582
– –
-1,313
583
– –
-6,046
584
– –
-1,985
585
– –
-3,894
586
– –
-743
587
– –
-4,622
588
– –
-904
589
– –
-9,649
590
– –
-8,112
591
– –
-11,001
592
– –
-8,638
593
– –
-2,010
594
– –
-6,149
595
– –
-13,058
596
– –
-7,549
597
– –
-10,276
598
– –
-6,650
599
– –
-870
600
– –
-184
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