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
401
$329K 0.01%
4,255
+11
402
$327K 0.01%
16,313
-2,962
403
$326K 0.01%
8,733
+448
404
$326K 0.01%
+3,958
405
$325K 0.01%
51,388
+8,600
406
$323K 0.01%
2,478
-34
407
$321K 0.01%
3,460
408
$317K 0.01%
3,062
-14
409
$314K 0.01%
2,314
+1
410
$314K 0.01%
17,093
+1,450
411
$314K 0.01%
7,878
-524
412
$313K 0.01%
3,288
+283
413
$310K 0.01%
2,723
-395
414
$309K 0.01%
2,867
-282
415
$309K 0.01%
13,747
+222
416
$307K 0.01%
809
+16
417
$306K 0.01%
1,399
+21
418
$302K 0.01%
2,972
-65
419
$301K 0.01%
+12,507
420
$299K 0.01%
+9,349
421
$299K 0.01%
1,384
-46
422
$298K 0.01%
7,072
+540
423
$296K 0.01%
1,655
+139
424
$294K 0.01%
2,348
425
$291K 0.01%
3,710
+50
15 16
17
18 19