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
126
$2.26M 0.08%
22,466
-5,412
127
$2.25M 0.08%
2,214
-441
128
$2.21M 0.08%
8,130
+344
129
$2.2M 0.08%
22,452
+2,982
130
$2.17M 0.08%
24,832
+5
131
$2.17M 0.08%
121,787
-56,604
132
$2.17M 0.08%
25,463
+401
133
$2.17M 0.08%
7,664
+82
134
$2.14M 0.08%
22,801
-2,753
135
$2.09M 0.07%
24,849
-15,225
136
$2.06M 0.07%
51,390
-986
137
$2.05M 0.07%
57,543
-1,477
138
$2.05M 0.07%
8,997
+433
139
$2.04M 0.07%
13,092
+550
140
$2.04M 0.07%
16,049
-479
141
$2.03M 0.07%
20,529
+6
142
$2.03M 0.07%
23,994
+3,740
143
$2.02M 0.07%
11,211
+479
144
$2.01M 0.07%
5,025
-321
145
$1.99M 0.07%
23,173
-6
146
$1.97M 0.07%
24,309
-2,491
147
$1.97M 0.07%
12,389
-4,749
148
$1.97M 0.07%
22,556
-830
149
$1.93M 0.07%
26,691
+472
150
$1.91M 0.07%
43,164
+470
4 5
6
7 8