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
576
$34K ﹤0.01%
75,118
577
$21.4K ﹤0.01%
16,205
-863
578
$20K ﹤0.01%
+11,630
579
$15.6K ﹤0.01%
+12,344
580
$14.6K ﹤0.01%
11,057
-352
581
$14.4K ﹤0.01%
13,227
-314
582
$14.1K ﹤0.01%
11,749
583
$13.6K ﹤0.01%
+12,129
584
$11.9K ﹤0.01%
+16,232
585
$11.1K ﹤0.01%
+11,786
586
$10K ﹤0.01%
+11,278
587
– –
-18,716
588
– –
-7,932
589
– –
-11,453
590
– –
-4,988
591
– –
-2,615
592
– –
-2,408
593
– –
-28,784
594
– –
-2,943
595
– –
-13,920
596
– –
-24,500
597
– –
-4,100
598
– –
-14,022
599
– –
-26,883
600
– –
-13,634
22 23
24
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