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
76
$4.45M 0.12%
20,370
+343
77
$4.35M 0.12%
39,237
+109
78
$4.35M 0.12%
14,505
-1,106
79
$4.13M 0.11%
31,310
-47
80
$3.95M 0.11%
3,760
-9
81
$3.94M 0.11%
7,015
+406
82
$3.94M 0.11%
38,985
+932
83
$3.93M 0.11%
21,068
+326
84
$3.9M 0.11%
20,995
+473
85
$3.82M 0.1%
87,396
86
$3.8M 0.1%
47,964
-2,764
87
$3.78M 0.1%
30,517
-6,559
88
$3.77M 0.1%
126,274
-7,866
89
$3.76M 0.1%
54,232
-901
90
$3.69M 0.1%
152,063
+7,999
91
$3.66M 0.1%
9,440
+31
92
$3.65M 0.1%
9,010
-863
93
$3.57M 0.1%
11,433
-717
94
$3.53M 0.1%
98,751
-2,794
95
$3.48M 0.09%
54,765
-4,081
96
$3.48M 0.09%
26,381
-49
97
$3.43M 0.09%
80,545
+4,794
98
$3.39M 0.09%
65,241
-500
99
$3.34M 0.09%
20,941
+524
100
$3.31M 0.09%
10,376
+244
2 3
4
5 6