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
26
$10.9M 0.42%
31,169
-534
27
$10.9M 0.42%
18,718
-1,622
28
$10.5M 0.4%
211,420
-4,090
29
$9.71M 0.37%
66,267
-1,558
30
$9.29M 0.36%
59,289
-4,392
31
$9.07M 0.35%
25,421
+49
32
$8.37M 0.32%
59,950
-2,942
33
$8.1M 0.31%
30,869
-272
34
$8.03M 0.31%
17,716
+142
35
$7.88M 0.3%
19,248
-1,030
36
$7.71M 0.3%
14,648
-1,086
37
$7.61M 0.29%
325,593
-22,644
38
$7.58M 0.29%
53,763
-676
39
$7.31M 0.28%
33,488
-456
40
$7.26M 0.28%
43,951
-2,801
41
$7.26M 0.28%
72,642
-3,303
42
$7.23M 0.28%
155,992
+62,543
43
$7.11M 0.27%
53,327
-87
44
$7.06M 0.27%
65,222
-5,933
45
$6.41M 0.25%
12,069
-1,429
46
$6.36M 0.25%
+138,091
47
$6.3M 0.24%
24,201
-1,562
48
$6.28M 0.24%
13,144
-7,802
49
$6.2M 0.24%
39,443
-1,458
50
$6.18M 0.24%
17,465
-662
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