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
601
– –
-1,223
602
– –
-30,000
603
– –
-72,212
604
– –
-11,044
605
– –
-16,313
606
– –
-15,850
607
– –
-2,597
608
– –
-811
609
– –
-1,802
610
– –
-9,157
611
– –
-2,059
612
– –
-450
613
– –
-7,432
614
– –
-3,783
615
– –
-7,073
616
– –
-8,220
617
– –
-8,297
618
– –
-2,923
619
– –
-10,874
620
– –
-8,910
621
– –
-986
622
– –
-14,573
623
– –
-30,121
624
– –
-4,994
625
– –
-12,246
22 23 24
25
26