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
476
$274K 0.01%
2,100
-378
477
$269K 0.01%
4,082
+685
478
$269K 0.01%
4,455
+805
479
$268K 0.01%
2,871
+124
480
$268K 0.01%
+9,520
481
$267K 0.01%
6,854
+217
482
$267K 0.01%
+4,672
483
$266K 0.01%
+3,053
484
$264K 0.01%
+9,546
485
$263K 0.01%
7,273
-6,398
486
$262K 0.01%
851
-45
487
$262K 0.01%
1,075
-62
488
$261K 0.01%
3,943
+1
489
$261K 0.01%
5,013
-100
490
$260K 0.01%
2,065
-1,099
491
$260K 0.01%
2,360
+5
492
$259K 0.01%
1,790
493
$256K 0.01%
+4,701
494
$255K 0.01%
+615
495
$255K 0.01%
+2,520
496
$252K 0.01%
+1,003
497
$252K 0.01%
1,090
+10
498
$251K 0.01%
+1,016
499
$251K 0.01%
3,823
+582
500
$251K 0.01%
7,224
+152
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