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
201
– –
-6,526
202
– –
-5,443
203
– –
-17,950
204
– –
-6,192
205
– –
-1,889
206
– –
-8,144
207
– –
-2,855
208
– –
-7,570
209
– –
-4,628
210
– –
-46,967
211
– –
-2,245
5 6 7 8
9