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
$3.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$27.2M
3
+$27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M

Top Sells

1
+$8.19M
2
+$3.99M
3
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M

Sector Composition

1 Technology 5.78%
2 Financials 4.06%
3 Healthcare 2.48%
4 Industrials 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 21.41%
33,030,817
+890,971
2
$616M 18.09%
7,958,037
+770,415
3
$376M 11.04%
7,401,500
+534,206
4
$248M 7.27%
3,861,905
+407,006
5
$75M 2.2%
337,857
+4,086
6
$66.6M 1.96%
3,094,524
+30,074
7
$49.6M 1.46%
930,254
-148,616
8
$48.4M 1.42%
94,186
+1,457
9
$46.6M 1.37%
1,107,233
-66,472
10
$35.9M 1.05%
723,668
+45,883
11
$33M 0.97%
87,846
+60
12
$31.3M 0.92%
1,134,892
+414,342
13
$30.8M 0.9%
125,514
+321
14
$26.4M 0.77%
96,045
-455
15
$21.7M 0.64%
200,594
+5,543
16
$19.8M 0.58%
220,563
+11,589
17
$19.1M 0.56%
411,565
-87,190
18
$18.8M 0.55%
183,894
+7,347
19
$17.8M 0.52%
191,959
-18,523
20
$17M 0.5%
283,565
+79
21
$15.6M 0.46%
81,742
+2,338
22
$14.5M 0.43%
74,873
-415
23
$14.1M 0.41%
17,029
+451
24
$13.8M 0.4%
25,887
+137
25
$13.1M 0.38%
36,218
-776
1
2 3 4 5