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
51
$7.14M 0.19%
36,859
+339
52
$6.95M 0.19%
7,021
+111
53
$6.95M 0.19%
63,547
-1,494
54
$6.73M 0.18%
46,100
+65
55
$6.69M 0.18%
49,570
-165
56
$6.64M 0.18%
67,902
+1,696
57
$6.55M 0.18%
226,257
-2,889
58
$6.49M 0.18%
47,608
-2,388
59
$6.28M 0.17%
17,125
+290
60
$5.84M 0.16%
40,796
+1,212
61
$5.78M 0.16%
133,620
+15,904
62
$5.68M 0.15%
16,366
-145
63
$5.61M 0.15%
53,350
-167
64
$5.53M 0.15%
76,130
-564
65
$5.44M 0.15%
18,450
+439
66
$5.21M 0.14%
57,934
-58
67
$5.18M 0.14%
11,817
-740
68
$5.13M 0.14%
69,674
+1,085
69
$4.98M 0.13%
70,388
-1,201
70
$4.86M 0.13%
26,698
-1,732
71
$4.78M 0.13%
26,315
+67
72
$4.77M 0.13%
24,566
+6
73
$4.76M 0.13%
26,926
+20,269
74
$4.61M 0.12%
17,916
+34
75
$4.56M 0.12%
15,605
+1,756
1 2
3
4 5