HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$13.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.94M

Top Sells

1
+$9.45M
2
+$7.55M
3
+$4.78M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.31M

Sector Composition

1 Technology 6.29%
2 Financials 4.33%
3 Healthcare 3.19%
4 Industrials 3.05%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$908K 0.03%
3,636
+72
227
$900K 0.03%
3,325
+26
228
$896K 0.03%
17,899
+260
229
$889K 0.03%
+17,639
230
$879K 0.03%
4,223
+241
231
$873K 0.03%
3,496
+196
232
$870K 0.03%
23,151
-1,085
233
$869K 0.03%
9,507
+967
234
$868K 0.03%
4,195
+259
235
$863K 0.03%
6,345
+915
236
$863K 0.03%
+49,737
237
$853K 0.03%
13,119
-1,003
238
$850K 0.03%
2,885
-6
239
$846K 0.03%
14,550
-11,050
240
$839K 0.03%
+14,701
241
$839K 0.03%
3,325
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242
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8,761
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243
$836K 0.03%
8,852
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244
$829K 0.03%
4,194
+131
245
$828K 0.03%
14,678
+149
246
$820K 0.03%
845
+107
247
$816K 0.03%
9,116
-65
248
$812K 0.03%
9,688
+10
249
$806K 0.03%
2,978
+21
250
$805K 0.03%
9,872
+300
8 9
10
11 12