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
426
$290K 0.01%
29,996
+27
427
$287K 0.01%
27,048
-63
428
$287K 0.01%
3,406
+472
429
$285K 0.01%
589
-1,221
430
$285K 0.01%
2,156
-534
431
$282K 0.01%
6,217
+333
432
$280K 0.01%
21,982
-1,937
433
$278K 0.01%
5,166
+184
434
$275K 0.01%
12,246
+736
435
$274K 0.01%
+2,118
436
$273K 0.01%
6,718
437
$271K 0.01%
6,304
-854
438
$270K 0.01%
4,878
439
$269K 0.01%
10,307
-129
440
$268K 0.01%
1,790
+3
441
$265K 0.01%
+1,340
442
$264K 0.01%
3,356
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443
$263K 0.01%
2,202
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444
$260K 0.01%
5,338
445
$257K 0.01%
2,060
-141
446
$256K 0.01%
896
+40
447
$254K 0.01%
5,012
-1,011
448
$253K 0.01%
6,912
+590
449
$252K 0.01%
1,122
-108
450
$252K 0.01%
1,223
-27
16 17
18
19 20