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
276
$677K 0.02%
7,261
+24
277
$675K 0.02%
3,691
-1,628
278
$662K 0.02%
2,647
-173
279
$660K 0.02%
11,064
-2,408
280
$652K 0.02%
3,178
-98
281
$649K 0.02%
28,210
+7,150
282
$648K 0.02%
1,395
+239
283
$647K 0.02%
6,660
+2,950
284
$645K 0.02%
3,316
+6
285
$644K 0.02%
7,557
-23
286
$641K 0.02%
10,806
+26
287
$636K 0.02%
47,856
+3,192
288
$633K 0.02%
47,403
-7,494
289
$631K 0.02%
9,445
-1,439
290
$630K 0.02%
5,519
291
$625K 0.02%
895
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292
$625K 0.02%
4,836
+130
293
$623K 0.02%
4,835
-1,681
294
$618K 0.02%
+7,900
295
$612K 0.02%
67,077
+2,317
296
$609K 0.02%
4,286
+650
297
$599K 0.02%
4,053
+129
298
$597K 0.02%
9,443
+2,278
299
$597K 0.02%
13,161
+6,227
300
$595K 0.02%
8,509
+307
10 11
12
13 14