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
501
$221K 0.01%
+1,269
502
$216K 0.01%
+9,157
503
$216K 0.01%
15,670
-1,306
504
$214K 0.01%
+1,080
505
$213K 0.01%
+938
506
$213K 0.01%
+3,397
507
$213K 0.01%
6,496
-8,828
508
$212K 0.01%
13,338
509
$212K 0.01%
+3,650
510
$211K 0.01%
7,432
+341
511
$211K 0.01%
1,104
-827
512
$210K 0.01%
811
-417
513
$209K 0.01%
+4,600
514
$209K 0.01%
+4,988
515
$208K 0.01%
1,802
-1,837
516
$207K 0.01%
+6,420
517
$207K 0.01%
1,697
-113
518
$206K 0.01%
+892
519
$206K 0.01%
8,331
-474,946
520
$206K 0.01%
2,069
-471
521
$205K 0.01%
+849
522
$205K 0.01%
3,241
-1,262
523
$204K 0.01%
986
+55
524
$204K 0.01%
23,548
+1,369
525
$203K 0.01%
+1,447
19 20
21
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