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
401
$380K 0.01%
3,443
+113
402
$378K 0.01%
+2,207
403
$376K 0.01%
1,415
+16
404
$374K 0.01%
1,917
-15
405
$371K 0.01%
716
-55
406
$368K 0.01%
5,487
-549
407
$365K 0.01%
3,604
+4
408
$363K 0.01%
3,299
+327
409
$363K 0.01%
18,418
-4
410
$358K 0.01%
6,112
+1
411
$356K 0.01%
2,828
+105
412
$356K 0.01%
+10,193
413
$355K 0.01%
25,453
+3,471
414
$354K 0.01%
+4,625
415
$353K 0.01%
804
-5
416
$344K 0.01%
788
+122
417
$340K 0.01%
13,590
-2,827
418
$337K 0.01%
6,650
419
$337K 0.01%
11,165
-929
420
$337K 0.01%
+3,804
421
$335K 0.01%
6,989
422
$333K 0.01%
4,056
+650
423
$332K 0.01%
4,266
+11
424
$331K 0.01%
13,734
-13
425
$330K 0.01%
+4,663
15 16
17
18 19