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
451
$299K 0.01%
3,462
+106
452
$299K 0.01%
8,064
-669
453
$298K 0.01%
+3,060
454
$295K 0.01%
7,634
+722
455
$293K 0.01%
3,470
+10
456
$292K 0.01%
5,887
-11,188
457
$291K 0.01%
5,008
-158
458
$290K 0.01%
7,009
+884
459
$288K 0.01%
+1,599
460
$288K 0.01%
6,715
-3
461
$287K 0.01%
+7,442
462
$285K 0.01%
+1,269
463
$285K 0.01%
5,338
464
$284K 0.01%
2,040
-78
465
$283K 0.01%
539
-50
466
$283K 0.01%
1,130
+8
467
$282K 0.01%
2,177
+7
468
$280K 0.01%
4,878
469
$280K 0.01%
1,418
+34
470
$280K 0.01%
2,037
+294
471
$278K 0.01%
2,549
+480
472
$276K 0.01%
5,772
+221
473
$276K 0.01%
3,135
-108
474
$275K 0.01%
+6,629
475
$275K 0.01%
13,564
+1,057
17 18
19
20 21