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
326
$475K 0.02%
1,156
-202
327
$471K 0.02%
929
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328
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13,973
329
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-3,194
330
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5,313
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331
$464K 0.02%
13,319
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332
$462K 0.02%
5,927
+348
333
$460K 0.02%
7,074
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334
$460K 0.02%
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-280
335
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13,245
-829
336
$453K 0.02%
1,859
+15
337
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5,716
338
$447K 0.02%
5,655
-1,449
339
$442K 0.02%
2,099
-210
340
$438K 0.02%
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341
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343
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9,280
-3,169
344
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345
$430K 0.02%
835
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346
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121
-22
347
$424K 0.02%
11,769
+1,116
348
$423K 0.02%
30,684
-33
349
$422K 0.02%
5,461
-593
350
$421K 0.02%
2,893
-603
12 13
14
15 16