HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
