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
326
$522K 0.02%
6,930
+615
327
$521K 0.02%
40,330
-400
328
$521K 0.02%
3,970
+1,910
329
$521K 0.02%
4,418
-144
330
$519K 0.02%
1,583
-14
331
$516K 0.02%
928
-1
332
$512K 0.02%
3,445
+552
333
$512K 0.02%
13,424
+6,928
334
$512K 0.02%
+2,400
335
$507K 0.02%
+10,129
336
$503K 0.02%
2,577
+11
337
$502K 0.02%
6,511
+266
338
$498K 0.02%
1,855
+189
339
$498K 0.02%
5,953
+26
340
$495K 0.02%
2,842
+1,516
341
$493K 0.02%
136
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342
$491K 0.02%
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343
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2,108
-36
344
$485K 0.02%
5,018
-295
345
$482K 0.02%
5,093
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346
$481K 0.02%
23,951
-132
347
$475K 0.02%
832
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348
$475K 0.02%
8,244
-138
349
$473K 0.02%
5,359
-296
350
$467K 0.02%
33,092
+2,408
12 13
14
15 16