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
101
$2.97M 0.1%
48,907
-453
102
$2.94M 0.1%
67,839
+524
103
$2.89M 0.1%
80,676
-1,823
104
$2.87M 0.1%
57,546
-4,113
105
$2.87M 0.1%
20,475
-302
106
$2.87M 0.1%
31,273
+159
107
$2.85M 0.1%
18,277
+1,333
108
$2.76M 0.1%
107,434
+1,711
109
$2.74M 0.1%
39,089
-1,062
110
$2.71M 0.1%
23,878
+15
111
$2.7M 0.1%
36,889
+1,892
112
$2.68M 0.09%
108,866
+6,356
113
$2.66M 0.09%
11,922
+118
114
$2.66M 0.09%
12,974
-8
115
$2.63M 0.09%
5,221
+376
116
$2.63M 0.09%
12,774
-92
117
$2.6M 0.09%
6,432
-190
118
$2.54M 0.09%
17,330
-2,896
119
$2.39M 0.08%
30,048
+756
120
$2.32M 0.08%
195,070
+10,697
121
$2.31M 0.08%
32,613
+286
122
$2.31M 0.08%
18,352
-5,120
123
$2.29M 0.08%
25,528
-1,357
124
$2.28M 0.08%
81,515
-22,119
125
$2.27M 0.08%
35,471
+1,251
3 4
5
6 7