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
276
$627K 0.02%
3,936
+37
277
$621K 0.02%
10,780
+333
278
$617K 0.02%
1,753
-32
279
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3,310
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280
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7,237
+1,067
281
$615K 0.02%
7,580
282
$611K 0.02%
3,276
-6
283
$610K 0.02%
11,625
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284
$610K 0.02%
3,506
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285
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4,357
+3
286
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2,322
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287
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10,224
-385
288
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17,316
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289
$577K 0.02%
5,519
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290
$575K 0.02%
23,740
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291
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293
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8,302
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294
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738
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295
$558K 0.02%
12,647
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296
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14,567
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297
$549K 0.02%
7,084
-78
298
$546K 0.02%
6,552
-1,850
299
$545K 0.02%
8,212
300
$544K 0.02%
44,664
-514
10 11
12
13 14