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
1
$653M 23.06%
31,573,830
+728,880
2
$325M 11.46%
6,472,441
+277,862
3
$292M 10.3%
6,953,343
+303,687
4
$158M 5.57%
2,519,934
+348,637
5
$110M 3.88%
1,990,536
-76,962
6
$63.3M 2.24%
3,112,098
+22,794
7
$58.5M 2.06%
340,955
+15,332
8
$45.9M 1.62%
95,411
-105
9
$36.4M 1.29%
86,614
+1,340
10
$25.4M 0.9%
97,690
+222
11
$25.2M 0.89%
125,706
+1,046
12
$24.3M 0.86%
279,998
-87,067
13
$21.7M 0.77%
428,461
-186,731
14
$18.8M 0.67%
208,550
-2,870
15
$18.1M 0.64%
182,102
+17,097
16
$17.9M 0.63%
209,281
+25,019
17
$17.7M 0.62%
652,230
-176,244
18
$17.6M 0.62%
295,721
+21,777
19
$16.5M 0.58%
354,321
-16,045
20
$15.3M 0.54%
114,514
-250
21
$15.2M 0.54%
83,312
+957
22
$15.2M 0.54%
19,527
+809
23
$14.3M 0.5%
564,373
-91,361
24
$14.2M 0.5%
42,098
+507
25
$13.7M 0.49%
76,166
+2,610
1
2 3 4 5