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
351
$467K 0.02%
6,344
+345
352
$459K 0.02%
4,873
-156
353
$458K 0.02%
9,748
+1,228
354
$457K 0.02%
4,539
+255
355
$457K 0.02%
8,376
-3,249
356
$453K 0.02%
15,163
357
$452K 0.02%
4,552
+796
358
$451K 0.02%
4,487
-265
359
$450K 0.02%
12,029
-1,422
360
$448K 0.02%
13,973
361
$445K 0.02%
5,364
-1,188
362
$444K 0.02%
4,340
+1,052
363
$443K 0.02%
7,640
-1,209
364
$440K 0.02%
4,591
+106
365
$434K 0.02%
+7,262
366
$433K 0.02%
6,642
-432
367
$431K 0.02%
4,538
+113
368
$429K 0.02%
3,458
+396
369
$428K 0.02%
7,888
+1,232
370
$428K 0.02%
1,871
+325
371
$426K 0.02%
1,966
-356
372
$424K 0.02%
7,417
+156
373
$423K 0.01%
5,277
-6
374
$423K 0.01%
11,301
-3,266
375
$421K 0.01%
11,644
-125
13 14
15
16 17