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
$423M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.68M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$12.3M
2
+$8.75M
3
+$8.38M
4
TSS
Total System Services, Inc.
TSS
+$8.07M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.01M

Sector Composition

1 Financials 5.51%
2 Consumer Staples 3.14%
3 Industrials 2.23%
4 Communication Services 2.11%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,812
202
– –
-3,623
203
– –
-5,856
204
– –
-7,419
205
– –
-33,168
206
– –
-4,650
207
– –
-1,858
208
– –
-254,420
209
– –
-13,228
210
– –
-8,706
211
– –
-4,613
212
– –
-9,219
213
– –
-21,686
214
– –
-8,325
215
– –
-7,368
216
– –
-3,225
217
– –
-3,385
218
– –
-1,944
219
– –
-6,591
220
– –
0
221
– –
-10,479
222
– –
-7,211
223
– –
-3,587
224
– –
-20,740
225
– –
-1,602
7 8
9
10 11