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
576
$146K 0.01%
21,296
+4,035
577
$137K ﹤0.01%
14,453
-10,107
578
$132K ﹤0.01%
20,955
+10,000
579
$128K ﹤0.01%
10,578
+11
580
$127K ﹤0.01%
+10,225
581
$108K ﹤0.01%
14,255
-15,741
582
$97.7K ﹤0.01%
75,118
583
$93.9K ﹤0.01%
26,000
+1,000
584
$85.7K ﹤0.01%
13,227
-13,227
585
$76.4K ﹤0.01%
11,499
-391
586
$74.5K ﹤0.01%
10,035
-373
587
$70.1K ﹤0.01%
1,807
+582
588
$60.7K ﹤0.01%
12,550
+465
589
$53K ﹤0.01%
11,874
+124
590
$37.3K ﹤0.01%
+10,845
591
$36.7K ﹤0.01%
+14,866
592
$24.4K ﹤0.01%
30,705
-2,300
593
$23K ﹤0.01%
38,911
+4,051
594
$21.4K ﹤0.01%
13,725
+2,635
595
$17.5K ﹤0.01%
14,599
+4,571
596
$15.8K ﹤0.01%
+618
597
$9.37K ﹤0.01%
+14,158
598
$8.77K ﹤0.01%
15,414
+1,314
599
$7.32K ﹤0.01%
+125
600
$3.35K ﹤0.01%
6,094
-12,605
22 23
24
25 26