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
201
$1.11M 0.04%
36,141
202
$1.09M 0.04%
4,745
-87
203
$1.08M 0.04%
5,233
-719
204
$1.08M 0.04%
11,141
+339
205
$1.08M 0.04%
6,605
-7,647
206
$1.06M 0.04%
24,189
+1,293
207
$1.05M 0.04%
5,681
+50
208
$1.04M 0.04%
3,576
+172
209
$1.03M 0.04%
34,782
+963
210
$1.02M 0.04%
2,572
+272
211
$1.02M 0.04%
9,010
-1,785
212
$1.02M 0.04%
6,030
+104
213
$1.02M 0.04%
14,016
+2,760
214
$1M 0.04%
9,303
-1,075
215
$993K 0.04%
18,200
216
$993K 0.04%
4,009
-45
217
$984K 0.03%
14,685
-933
218
$979K 0.03%
17,870
-1,374
219
$947K 0.03%
10,520
-250
220
$942K 0.03%
40,941
+1,946
221
$939K 0.03%
12,192
-290
222
$937K 0.03%
34,030
+147
223
$925K 0.03%
21,963
-37
224
$925K 0.03%
7,879
-44
225
$915K 0.03%
1,408
-63
7 8
9
10 11