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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.65M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

1
+$4.86M
2
+$2.29M
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.13%
4,617
+244
127
$1.48M 0.13%
16,807
+68
128
$1.47M 0.13%
12,249
+2,158
129
$1.44M 0.13%
9,752
+378
130
$1.44M 0.13%
12,366
+2,139
131
$1.43M 0.12%
17,790
-436
132
$1.42M 0.12%
23,315
+182
133
$1.42M 0.12%
12,252
-17
134
$1.4M 0.12%
8,372
+96
135
$1.37M 0.12%
6,476
+1,007
136
$1.36M 0.12%
5,885
-84
137
$1.34M 0.12%
12,132
+2,134
138
$1.34M 0.12%
+56,831
139
$1.33M 0.12%
41,070
-2,530
140
$1.33M 0.12%
108,365
-3,626
141
$1.32M 0.12%
15,513
+586
142
$1.3M 0.11%
221,800
+4,800
143
$1.27M 0.11%
15,367
+315
144
$1.27M 0.11%
8,892
+104
145
$1.24M 0.11%
7,010
+828
146
$1.24M 0.11%
5,766
-287
147
$1.21M 0.11%
45,108
-3,896
148
$1.19M 0.1%
7,596
+346
149
$1.17M 0.1%
8,825
+383
150
$1.15M 0.1%
25,780
+2,128
4 5
6
7 8