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
101
$3.23M 0.09%
13,300
+328
102
$3.2M 0.09%
23,564
-732
103
$3.12M 0.08%
23,637
-640
104
$3.1M 0.08%
13,950
+317
105
$3.02M 0.08%
13,118
+22
106
$2.94M 0.08%
31,041
-973
107
$2.91M 0.08%
4,108
+42
108
$2.85M 0.08%
41,034
+479
109
$2.81M 0.08%
21,188
-385
110
$2.79M 0.08%
16,946
-910
111
$2.78M 0.08%
31,107
-815
112
$2.76M 0.07%
58,287
-18,404
113
$2.71M 0.07%
9,716
-2,036
114
$2.69M 0.07%
43,432
-847
115
$2.69M 0.07%
26,563
+20,676
116
$2.67M 0.07%
78,991
-5,113
117
$2.65M 0.07%
102,709
-4,694
118
$2.53M 0.07%
99,876
-1,839
119
$2.52M 0.07%
27,635
+446
120
$2.51M 0.07%
55,485
-4,815
121
$2.45M 0.07%
22,264
-1,806
122
$2.43M 0.07%
4,586
+256
123
$2.42M 0.07%
11,056
-686
124
$2.39M 0.06%
23,354
+308
125
$2.37M 0.06%
20,535
+5
3 4
5
6 7