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
201
$1.15M 0.03%
16,326
-588
202
$1.15M 0.03%
26,440
+4,056
203
$1.14M 0.03%
3,524
+281
204
$1.12M 0.03%
10,551
+160
205
$1.11M 0.03%
37,483
-460
206
$1.11M 0.03%
4,154
-15
207
$1.11M 0.03%
4,666
+166
208
$1.1M 0.03%
20,278
+5,091
209
$1.1M 0.03%
10,302
-877
210
$1.08M 0.03%
1,374
-50
211
$1.08M 0.03%
4,215
-252
212
$1.08M 0.03%
1,203
+118
213
$1.07M 0.03%
5,248
+432
214
$1.07M 0.03%
67,835
-2,594
215
$1.05M 0.03%
3,947
-108
216
$1.04M 0.03%
30,615
+248
217
$1.03M 0.03%
9,927
-134
218
$1.02M 0.03%
6,723
+97
219
$1.02M 0.03%
14,551
-753
220
$1.02M 0.03%
5,567
-76
221
$1.02M 0.03%
12,476
-1,432
222
$1.01M 0.03%
2,319
+19
223
$1.01M 0.03%
13,800
-31
224
$1M 0.03%
18,472
225
$995K 0.03%
13,131
-2,655
7 8
9
10 11