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
551
$207K 0.01%
8,434
+103
552
$206K 0.01%
+2,422
553
$206K 0.01%
+1,803
554
$204K 0.01%
+2,657
555
$204K 0.01%
+2,456
556
$203K 0.01%
1,538
-90
557
$202K 0.01%
+3,136
558
$201K 0.01%
+6,399
559
$201K 0.01%
919
-19
560
$199K 0.01%
10,340
-117
561
$199K 0.01%
17,112
-915
562
$192K 0.01%
11,813
+500
563
$189K 0.01%
23,220
+3,425
564
$189K 0.01%
20,840
+2,401
565
$186K 0.01%
13,498
+158
566
$180K 0.01%
42,348
567
$178K 0.01%
16,013
-1,659
568
$178K 0.01%
11,147
+38
569
$167K 0.01%
+10,564
570
$167K 0.01%
26,537
+4,986
571
$165K 0.01%
44,459
+17,000
572
$164K 0.01%
11,925
+53
573
$153K 0.01%
10,337
-2,404
574
$150K 0.01%
18,309
-427
575
$147K 0.01%
10,542
-4,836
21 22
23
24 25