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
151
$1.83M 0.06%
4,370
-27
152
$1.81M 0.06%
9,370
-1,036
153
$1.79M 0.06%
4,368
+214
154
$1.77M 0.06%
32,578
+1,159
155
$1.76M 0.06%
81,975
+5,115
156
$1.73M 0.06%
20,425
+853
157
$1.72M 0.06%
11,096
-109
158
$1.71M 0.06%
2,246
-271
159
$1.7M 0.06%
22,919
-425
160
$1.66M 0.06%
8,112
+82
161
$1.64M 0.06%
12,797
+1,603
162
$1.59M 0.06%
6,244
-3,567
163
$1.59M 0.06%
27,467
-597
164
$1.58M 0.06%
5,251
+1,536
165
$1.56M 0.06%
+8,081
166
$1.53M 0.05%
7,277
+687
167
$1.52M 0.05%
3,570
+122
168
$1.48M 0.05%
7,207
+1,282
169
$1.47M 0.05%
20,198
-28,214
170
$1.45M 0.05%
7,772
+83
171
$1.45M 0.05%
27,019
+2,932
172
$1.45M 0.05%
8,563
-729
173
$1.43M 0.05%
18,525
-962
174
$1.42M 0.05%
84,009
175
$1.4M 0.05%
11,580
+260
5 6
7
8 9