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
476
$235K 0.01%
6,373
-2,686
477
$235K 0.01%
1,628
-843
478
$234K 0.01%
+4,676
479
$234K 0.01%
+5,113
480
$233K 0.01%
+3,073
481
$232K 0.01%
8,220
-3,575
482
$230K 0.01%
+1,960
483
$229K 0.01%
+11,800
484
$228K 0.01%
3,684
-1,647
485
$227K 0.01%
8,297
+97
486
$227K 0.01%
1,122
-40
487
$227K 0.01%
+2,059
488
$226K 0.01%
3,500
-240
489
$226K 0.01%
1,326
-648
490
$225K 0.01%
666
-166
491
$225K 0.01%
7,073
-2,066
492
$225K 0.01%
18,027
+43
493
$225K 0.01%
+21,950
494
$224K 0.01%
17,672
+3,971
495
$224K 0.01%
1,743
-373
496
$223K 0.01%
5,551
-1,892
497
$223K 0.01%
+4,283
498
$221K 0.01%
4,104
-2,106
499
$221K 0.01%
7,557
+276
500
$221K 0.01%
4,557
-620
18 19
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