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
301
$538K 0.02%
4,706
+87
302
$536K 0.02%
3,636
-436
303
$535K 0.02%
3,924
+459
304
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305
$534K 0.02%
8,202
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306
$527K 0.02%
41,980
-13,692
307
$523K 0.02%
900
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308
$512K 0.02%
5,159
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309
$511K 0.02%
8,271
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310
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22,048
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311
$502K 0.02%
40,730
312
$501K 0.02%
5,999
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313
$499K 0.02%
14,049
-41
314
$498K 0.02%
2,294
315
$491K 0.02%
21,060
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316
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317
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319
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6,893
320
$481K 0.02%
13,157
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321
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13,671
-1,799
322
$480K 0.02%
13,451
-206
323
$479K 0.02%
5,029
-775
324
$478K 0.02%
15,163
325
$478K 0.02%
8,316
-733
11 12
13
14 15