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
126
$2.28M 0.06%
4,490
-14
127
$2.26M 0.06%
56,387
+730
128
$2.2M 0.06%
105,281
+28
129
$2.2M 0.06%
75,231
-4,798
130
$2.19M 0.06%
7,182
+385
131
$2.14M 0.06%
7,322
+34
132
$2.13M 0.06%
25,554
+2,980
133
$2.09M 0.06%
3,854
+101
134
$2.07M 0.06%
186,413
-6,135
135
$2.07M 0.06%
17,370
-268
136
$2.02M 0.05%
40,898
+2,028
137
$2M 0.05%
48,998
+4,526
138
$1.94M 0.05%
19,682
+528
139
$1.9M 0.05%
13,361
+1,731
140
$1.88M 0.05%
27,326
-455
141
$1.88M 0.05%
14,724
+53
142
$1.88M 0.05%
9,130
+5
143
$1.87M 0.05%
8,015
+241
144
$1.87M 0.05%
10,629
-461
145
$1.85M 0.05%
27,469
-1,711
146
$1.85M 0.05%
13,914
147
$1.83M 0.05%
18,492
-12,035
148
$1.83M 0.05%
8,487
+2,773
149
$1.83M 0.05%
21,560
-50
150
$1.81M 0.05%
22,535
-2,008
4 5
6
7 8