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
26
$12M 0.43%
264,192
+108,200
27
$11.8M 0.42%
607,312
+15,090
28
$11.1M 0.39%
26,406
+985
29
$11M 0.39%
67,708
+1,441
30
$10.8M 0.38%
248,561
-3,296
31
$10.1M 0.36%
29,035
-2,134
32
$10M 0.35%
19,026
+5,882
33
$9.23M 0.33%
61,152
+1,202
34
$8.9M 0.31%
76,549
+3,907
35
$8.89M 0.31%
56,220
-3,069
36
$8.89M 0.31%
18,312
+847
37
$8.77M 0.31%
30,460
-409
38
$8.38M 0.3%
18,871
-377
39
$8.28M 0.29%
54,394
+631
40
$8.13M 0.29%
321,174
-4,419
41
$8.05M 0.28%
33,582
+94
42
$8M 0.28%
17,585
-131
43
$7.82M 0.28%
14,951
+4,313
44
$7.77M 0.27%
43,383
-568
45
$7.68M 0.27%
69,508
+4,286
46
$7.06M 0.25%
25,283
+1,082
47
$7.05M 0.25%
14,258
-390
48
$7.01M 0.25%
53,868
+541
49
$6.8M 0.24%
16,931
+3,999
50
$6.76M 0.24%
11,632
-437
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