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
451
$251K 0.01%
1,109
-44
452
$250K 0.01%
6,839
-657
453
$249K 0.01%
+6,934
454
$248K 0.01%
6,125
+249
455
$248K 0.01%
2,747
+18
456
$247K 0.01%
+30,080
457
$247K 0.01%
+8,910
458
$247K 0.01%
1,137
-965
459
$246K 0.01%
2,439
+20
460
$244K 0.01%
+6,255
461
$243K 0.01%
2,654
-237
462
$242K 0.01%
11,044
+1,000
463
$242K 0.01%
+2,170
464
$241K 0.01%
3,578
+3
465
$241K 0.01%
+2,545
466
$240K 0.01%
2,355
+12
467
$240K 0.01%
+6,637
468
$240K 0.01%
+3,243
469
$239K 0.01%
+418
470
$239K 0.01%
15,378
+1,239
471
$237K 0.01%
2,597
-7,912
472
$237K 0.01%
4,241
473
$237K 0.01%
24,560
+5,609
474
$237K 0.01%
4,994
475
$236K 0.01%
3,942
17 18
19
20 21