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
151
$1.81M 0.05%
55,855
-2,628
152
$1.8M 0.05%
23,826
+12
153
$1.75M 0.05%
5,581
+176
154
$1.74M 0.05%
21,622
-813
155
$1.72M 0.05%
1,658
-43
156
$1.71M 0.05%
5,538
+1,811
157
$1.66M 0.04%
35,823
-873
158
$1.65M 0.04%
7,897
-1,450
159
$1.65M 0.04%
19,590
-1,240
160
$1.64M 0.04%
8,373
-153
161
$1.61M 0.04%
7,122
-74
162
$1.61M 0.04%
9,881
-531
163
$1.6M 0.04%
17,360
-64
164
$1.59M 0.04%
5,707
+1,154
165
$1.59M 0.04%
12,881
-11
166
$1.56M 0.04%
6,834
+126
167
$1.55M 0.04%
2,940
-288
168
$1.54M 0.04%
9,206
+25
169
$1.52M 0.04%
26,002
-637
170
$1.51M 0.04%
16,462
-25
171
$1.49M 0.04%
11,855
-125
172
$1.48M 0.04%
38,649
173
$1.47M 0.04%
16,434
-81
174
$1.47M 0.04%
35,816
-2,410
175
$1.4M 0.04%
28,590
-2,627
5 6
7
8 9