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
51
$6.65M 0.23%
146,731
+8,640
52
$6.62M 0.23%
50,195
+938
53
$6.42M 0.23%
55,669
-561
54
$6.28M 0.22%
39,790
+1,380
55
$6.23M 0.22%
41,908
+2,465
56
$6.17M 0.22%
229,473
-2,304
57
$6.14M 0.22%
16,012
+446
58
$5.87M 0.21%
17,068
-1,933
59
$5.67M 0.2%
10,205
+4
60
$5.47M 0.19%
88,851
+1,151
61
$5.14M 0.18%
42,001
+1,923
62
$5.07M 0.18%
72,783
-6,185
63
$5.05M 0.18%
6,886
+8
64
$4.82M 0.17%
49,395
+2,281
65
$4.77M 0.17%
78,018
-1,116
66
$4.65M 0.16%
26,569
-141
67
$4.41M 0.16%
18,131
-131
68
$4.37M 0.15%
71,910
-410
69
$4.16M 0.15%
57,850
-43
70
$4.15M 0.15%
16,283
-257
71
$4.13M 0.15%
234,431
+8,596
72
$3.99M 0.14%
14,141
+41
73
$3.98M 0.14%
21,852
+150
74
$3.96M 0.14%
22,370
+1,160
75
$3.92M 0.14%
49,205
+671
1 2
3
4 5