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
501
$250K 0.01%
989
+97
502
$249K 0.01%
1,135
+13
503
$249K 0.01%
+405
504
$248K 0.01%
4,303
+20
505
$247K 0.01%
15,729
+59
506
$245K 0.01%
4,241
507
$244K 0.01%
2,621
-33
508
$244K 0.01%
8,728
-8,588
509
$244K 0.01%
24,395
+2,445
510
$243K 0.01%
+6,003
511
$243K 0.01%
+4,934
512
$242K 0.01%
2,494
-51
513
$242K 0.01%
+2,794
514
$241K 0.01%
11,130
-4,600
515
$239K 0.01%
13,303
-3,790
516
$237K 0.01%
893
-376
517
$236K 0.01%
+19,535
518
$235K 0.01%
4,004
-100
519
$231K 0.01%
13,338
520
$230K 0.01%
4,988
521
$230K 0.01%
3,344
-234
522
$230K 0.01%
2,377
-62
523
$230K 0.01%
2,631
-442
524
$227K 0.01%
23,431
-117
525
$226K 0.01%
+788
19 20
21
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