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
301
$593K 0.02%
8,212
302
$590K 0.02%
12,942
-8,151
303
$590K 0.02%
25,906
+3,858
304
$589K 0.02%
15,883
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305
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8,828
+557
306
$582K 0.02%
10,012
+1,696
307
$577K 0.02%
13,674
+3,379
308
$576K 0.02%
8,498
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309
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3,292
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310
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1,450
-126
311
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12,655
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312
$556K 0.02%
10,276
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313
$554K 0.02%
1,847
-12
314
$548K 0.02%
6,030
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315
$547K 0.02%
2,294
316
$543K 0.02%
5,352
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317
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2,691
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318
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31,530
-1,795
319
$539K 0.02%
13,875
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320
$537K 0.02%
6,140
-2,866
321
$534K 0.02%
13,690
+371
322
$531K 0.02%
2,490
+391
323
$528K 0.02%
+6,775
324
$525K 0.02%
6,893
325
$522K 0.02%
5,716
11 12
13
14 15