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
376
$364K 0.01%
771
+14
377
$363K 0.01%
1,327
-279
378
$363K 0.01%
16,417
-672
379
$363K 0.01%
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-761
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4,485
-250
381
$357K 0.01%
2,505
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382
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18,422
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384
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1,358
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385
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6,111
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386
$343K 0.01%
1,960
-5,272
387
$343K 0.01%
3,600
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388
$343K 0.01%
9,600
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389
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3,330
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390
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718
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393
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5,479
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394
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6,650
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3,756
-297
396
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7,006
-167
397
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+6,656
398
$332K 0.01%
6,989
-600
399
$332K 0.01%
7,261
-12
400
$330K 0.01%
1,546
-44
14 15
16
17 18