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
$278M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.65M
3
+$4.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

1
+$930K
2
+$889K
3
+$532K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$486K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$421K

Sector Composition

1 Consumer Staples 5.43%
2 Energy 4.29%
3 Technology 4.28%
4 Financials 3.81%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.07%
12,372
-8,419
177
$179K 0.06%
14,222
+3
178
$178K 0.06%
11,469
+615
179
$80K 0.03%
22,343
-4,475
180
$47K 0.02%
+1,343
181
– –
-5,043
182
– –
-2,522
183
– –
-3,782
184
– –
-4,563
185
– –
-5,035
186
– –
-4,320
187
– –
-10,146
188
– –
-9,142
189
– –
-10,320
190
– –
-9,729
191
– –
-4,660
192
– –
-6,268
193
– –
-3,841
194
– –
-8,437
195
– –
-13,800
196
– –
-2,874
197
– –
-15,587
198
– –
-4,603
4 5 6 7
8