HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$2.59B
(+14%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$122M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.75M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-3,586
| Closed | -$256K |
|
602
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-7,970
| Closed | -$271K |
|
|
NTBL
603
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-20,575
| Closed | -$5.03K |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,147
| Closed | -$263K |
|
|
GMDA
605
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-18,370
| Closed | -$18.9K |
|