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
526
$202K 0.01%
4,629
-688
527
$202K 0.01%
6,462
-2,944
528
$202K 0.01%
13,340
529
$187K 0.01%
11,109
530
$176K 0.01%
12,741
+1,769
531
$175K 0.01%
11,872
+57
532
$169K 0.01%
17,261
533
$169K 0.01%
+11,313
534
$168K 0.01%
27,459
+6,525
535
$165K 0.01%
10,457
-376
536
$156K 0.01%
18,439
+369
537
$153K 0.01%
19,795
-2,921
538
$150K 0.01%
21,551
+2,264
539
$133K 0.01%
14,169
+897
540
$130K 0.01%
25,000
541
$124K ﹤0.01%
10,891
-1,176
542
$123K ﹤0.01%
10,567
+8
543
$115K ﹤0.01%
18,736
+752
544
$102K ﹤0.01%
26,454
545
$98.4K ﹤0.01%
61,500
+1,500
546
$92.8K ﹤0.01%
10,874
-1,278
547
$85.5K ﹤0.01%
42,348
548
$77.5K ﹤0.01%
11,890
+15
549
$69.6K ﹤0.01%
10,955
+285
550
$67K ﹤0.01%
1,225
-73
20 21
22
23 24