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
251
$794K 0.03%
11,625
+603
252
$790K 0.03%
32,784
+9,044
253
$789K 0.03%
3,508
+1,548
254
$786K 0.03%
9,123
+237
255
$785K 0.03%
3,965
+459
256
$784K 0.03%
3,167
+172
257
$781K 0.03%
6,036
+399
258
$780K 0.03%
30,610
+165
259
$762K 0.03%
5,930
-240
260
$748K 0.03%
4,352
-28
261
$744K 0.03%
10,374
+98
262
$740K 0.03%
1,546
+39
263
$733K 0.03%
25,119
-232
264
$721K 0.03%
62,197
-275
265
$714K 0.03%
+10,419
266
$712K 0.03%
2,733
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267
$711K 0.03%
6,899
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268
$708K 0.03%
18,472
269
$703K 0.02%
19,998
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270
$703K 0.02%
6,013
+1,965
271
$701K 0.02%
14,775
+21
272
$689K 0.02%
4,437
+80
273
$687K 0.02%
12,224
-170
274
$684K 0.02%
7,713
-248
275
$681K 0.02%
1,268
+37
9 10
11
12 13