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
526
$226K 0.01%
+3,611
527
$225K 0.01%
1,105
+1
528
$225K 0.01%
1,946
-14
529
$225K 0.01%
72,000
+10,500
530
$225K 0.01%
4,255
-374
531
$220K 0.01%
+805
532
$219K 0.01%
7,176
-381
533
$219K 0.01%
+2,137
534
$217K 0.01%
1,774
-382
535
$217K 0.01%
+2,702
536
$216K 0.01%
5,943
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537
$215K 0.01%
+3,616
538
$213K 0.01%
1,617
-80
539
$213K 0.01%
3,533
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540
$212K 0.01%
4,697
+97
541
$212K 0.01%
+10,432
542
$212K 0.01%
4,224
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543
$212K 0.01%
+5,745
544
$212K 0.01%
+3,495
545
$211K 0.01%
+13,923
546
$211K 0.01%
+30,648
547
$209K 0.01%
+598
548
$209K 0.01%
+2,030
549
$209K 0.01%
+3,103
550
$209K 0.01%
800
-49
20 21
22
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