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
176
$1.37M 0.05%
40,822
+4,512
177
$1.35M 0.05%
23,942
+1,680
178
$1.34M 0.05%
18,015
+3,126
179
$1.33M 0.05%
164
-9
180
$1.33M 0.05%
57,272
+1,112
181
$1.3M 0.05%
3,729
+8
182
$1.29M 0.05%
30,868
+1,600
183
$1.26M 0.04%
5,202
+3,696
184
$1.26M 0.04%
38,541
+1,330
185
$1.26M 0.04%
10,250
+477
186
$1.25M 0.04%
4,290
+2,221
187
$1.23M 0.04%
48,377
-1,172
188
$1.22M 0.04%
12,005
-12
189
$1.19M 0.04%
16,058
+365
190
$1.19M 0.04%
20,483
-58
191
$1.17M 0.04%
5,487
+302
192
$1.17M 0.04%
21,743
+225
193
$1.16M 0.04%
40,974
-1,723
194
$1.16M 0.04%
8,799
+1,750
195
$1.13M 0.04%
3,613
-277
196
$1.12M 0.04%
113,609
+41
197
$1.12M 0.04%
7,032
+267
198
$1.12M 0.04%
27,314
+406
199
$1.11M 0.04%
29,956
-504
200
$1.11M 0.04%
54,882
-196
6 7
8
9 10