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
426
$329K 0.01%
7,830
+1,575
427
$325K 0.01%
3,665
-293
428
$323K 0.01%
5,409
-70
429
$323K 0.01%
6,687
-1,418
430
$321K 0.01%
50,983
-405
431
$321K 0.01%
5,785
-519
432
$321K 0.01%
+1,952
433
$319K 0.01%
702
-16
434
$317K 0.01%
15,075
+3,275
435
$317K 0.01%
9,921
+3,459
436
$314K 0.01%
6,094
+1,082
437
$314K 0.01%
2,888
+4
438
$314K 0.01%
2,306
+104
439
$309K 0.01%
14,223
+3,916
440
$308K 0.01%
+9,553
441
$308K 0.01%
1,188
+79
442
$307K 0.01%
35,199
+5,119
443
$307K 0.01%
2,348
444
$307K 0.01%
9,349
445
$305K 0.01%
423
+5
446
$304K 0.01%
1,655
447
$304K 0.01%
+875
448
$303K 0.01%
7,765
+1,392
449
$302K 0.01%
7,188
-690
450
$300K 0.01%
27,087
+39
16 17
18
19 20