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
$266M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.24M
3
+$1.11M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$941K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K

Top Sells

1
+$8.45M
2
+$4.65M
3
+$4.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.81%
3 Healthcare 4.13%
4 Financials 3.53%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
3,028
-47
152
$201K 0.08%
+4,597
153
$194K 0.07%
12,610
+215
154
$183K 0.07%
16,596
-5
155
$168K 0.06%
+41,244
156
$164K 0.06%
10,190
-100
157
$158K 0.06%
28,978
+3,358
158
$34K 0.01%
11,228
-9,384
159
$30K 0.01%
+137
160
$27K 0.01%
16,182
161
– –
-10,878
162
– –
-1,635
163
– –
-4,677
164
– –
-2,586
165
– –
-5,880
166
– –
-4,939
167
– –
-3,587
168
– –
-7,002
169
– –
-13,233
170
– –
-5,230
171
– –
-8,958
172
– –
-25,388
173
– –
-15,251
174
– –
-14,926
175
– –
-10,755
5 6
7
8 9