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
1
$819M 22.2%
33,526,267
+495,450
2
$637M 17.26%
8,213,718
+255,681
3
$428M 11.59%
7,502,020
+100,520
4
$274M 7.43%
3,979,653
+117,748
5
$75M 2.03%
3,146,484
+51,960
6
$69.7M 1.89%
339,888
+2,031
7
$50.5M 1.37%
873,283
-56,971
8
$49.3M 1.33%
86,705
-7,481
9
$45.2M 1.22%
1,068,573
-38,660
10
$44.1M 1.2%
88,714
+868
11
$40.8M 1.1%
1,352,414
+217,522
12
$37M 1%
754,721
+31,053
13
$34.3M 0.93%
216,820
+16,226
14
$31.9M 0.86%
110,046
-15,468
15
$28.1M 0.76%
92,557
-3,488
16
$21.2M 0.57%
457,706
+46,141
17
$20.4M 0.55%
185,300
+1,406
18
$20.1M 0.55%
221,458
+895
19
$19.9M 0.54%
182,189
-9,770
20
$18M 0.49%
81,855
+113
21
$17.1M 0.46%
285,361
+1,796
22
$16M 0.43%
78,103
+3,230
23
$15.6M 0.42%
21,075
+888
24
$15.5M 0.42%
700,100
+44,005
25
$15.2M 0.41%
53,275
+22,229
1
2 3 4 5