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
$2.59B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87.9M
3
+$21.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.75M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M

Top Sells

1
+$47.2M
2
+$34.2M
3
+$34.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.69M

Sector Composition

1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.03%
17,075
-5,559
227
$843K 0.03%
14,122
+437
228
$832K 0.03%
3,299
+202
229
$830K 0.03%
3,564
-84
230
$827K 0.03%
22,000
+78
231
$826K 0.03%
6,516
+424
232
$822K 0.03%
7,923
-343
233
$820K 0.03%
8,540
-791
234
$807K 0.03%
4,063
-84
235
$807K 0.03%
13,472
-2,266
236
$806K 0.03%
1,576
-51
237
$795K 0.03%
18,472
238
$793K 0.03%
54,897
-11,889
239
$776K 0.03%
4,314
+2,268
240
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12,482
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241
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242
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243
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3,300
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244
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245
$759K 0.03%
9,572
-1,117
246
$757K 0.03%
9,181
-96
247
$741K 0.03%
2,957
-275
248
$734K 0.03%
9,624
+112
249
$732K 0.03%
3,248
-435
250
$732K 0.03%
62,472
+100
8 9
10
11 12