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
76
$3.92M 0.14%
65,221
+3,139
77
$3.79M 0.13%
90,275
+4,420
78
$3.77M 0.13%
21,449
-297
79
$3.64M 0.13%
66,493
-13,644
80
$3.6M 0.13%
29,195
-1,034
81
$3.58M 0.13%
87,396
+3,028
82
$3.57M 0.13%
9,748
+870
83
$3.56M 0.13%
44,539
+4,305
84
$3.55M 0.13%
26,760
+470
85
$3.53M 0.12%
28,143
-2,127
86
$3.53M 0.12%
20,824
+268
87
$3.51M 0.12%
126,540
+6,367
88
$3.51M 0.12%
24,140
+423
89
$3.51M 0.12%
7,282
-145
90
$3.46M 0.12%
12,178
+31
91
$3.44M 0.12%
111,417
-32,377
92
$3.44M 0.12%
135,594
93
$3.43M 0.12%
17,964
-530
94
$3.32M 0.12%
13,481
-1,255
95
$3.18M 0.11%
19,675
-865
96
$3.13M 0.11%
82,434
-164
97
$3.11M 0.11%
111,132
-5,310
98
$3M 0.11%
3,598
+239
99
$2.98M 0.11%
18,240
+140
100
$2.98M 0.11%
66,585
+3,588
2 3
4
5 6