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
176
$1.38M 0.04%
5,050
-310
177
$1.37M 0.04%
14,669
+277
178
$1.36M 0.04%
11,550
-212
179
$1.36M 0.04%
10,219
-618
180
$1.34M 0.04%
16,655
+1
181
$1.33M 0.04%
9,125
-198
182
$1.32M 0.04%
179
-1
183
$1.29M 0.04%
3,620
+184
184
$1.28M 0.03%
22,510
-4,070
185
$1.27M 0.03%
8,079
-1,278
186
$1.27M 0.03%
33,024
+17
187
$1.27M 0.03%
127,626
+77,782
188
$1.27M 0.03%
14,521
-1,229
189
$1.27M 0.03%
137,672
-12,420
190
$1.24M 0.03%
3,210
-230
191
$1.23M 0.03%
4,347
-22
192
$1.21M 0.03%
18,227
+17
193
$1.21M 0.03%
3,687
+167
194
$1.19M 0.03%
3,460
+55
195
$1.17M 0.03%
6,812
-198
196
$1.17M 0.03%
8,802
+312
197
$1.17M 0.03%
24,249
+156
198
$1.16M 0.03%
24,831
199
$1.15M 0.03%
35,362
-3,007
200
$1.15M 0.03%
13,528
-558
6 7
8
9 10