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
351
$420K 0.02%
4,507
-206
352
$418K 0.02%
10,295
-1,562
353
$415K 0.02%
8,382
+28
354
$413K 0.02%
2,144
-480
355
$412K 0.02%
1,506
-127
356
$409K 0.02%
3,164
-135
357
$400K 0.02%
6,315
-930
358
$400K 0.02%
9,275
-2,039
359
$397K 0.02%
7,842
-290
360
$397K 0.02%
2,566
-86
361
$395K 0.02%
4,425
+267
362
$395K 0.02%
4,094
+150
363
$392K 0.02%
8,105
-159,248
364
$389K 0.02%
4,562
-238
365
$386K 0.01%
4,752
+560
366
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4,993
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367
$380K 0.01%
2,907
-306
368
$375K 0.01%
15,730
369
$372K 0.01%
4,886
-861
370
$371K 0.01%
5,283
+125
371
$371K 0.01%
6,036
-1,668
372
$370K 0.01%
4,215
+75
373
$369K 0.01%
23,000
374
$369K 0.01%
7,165
-134
375
$364K 0.01%
12,094
+641
13 14
15
16 17