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
376
$421K 0.01%
7,966
+124
377
$421K 0.01%
5,815
-1,269
378
$420K 0.01%
2,240
-21
379
$419K 0.01%
31,516
-10,464
380
$418K 0.01%
4,442
-65
381
$417K 0.01%
+2,443
382
$417K 0.01%
9,600
383
$417K 0.01%
4,357
+142
384
$414K 0.01%
7,171
+165
385
$412K 0.01%
1,041
-712
386
$409K 0.01%
9,432
+157
387
$408K 0.01%
1,272
-86
388
$405K 0.01%
8,067
+1,850
389
$402K 0.01%
1,107
-27
390
$398K 0.01%
2,074
-2,240
391
$393K 0.01%
23,379
+379
392
$392K 0.01%
+2,504
393
$391K 0.01%
1,304
-23
394
$391K 0.01%
4,613
-273
395
$387K 0.01%
+6,209
396
$386K 0.01%
2,812
+498
397
$386K 0.01%
2,519
+14
398
$382K 0.01%
4,989
-4
399
$382K 0.01%
2,756
-151
400
$381K 0.01%
3,123
+256
14 15
16
17 18