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
551
$57.8K ﹤0.01%
+10,408
552
$50K ﹤0.01%
12,085
-739
553
$43.9K ﹤0.01%
11,750
554
$43K ﹤0.01%
75,118
555
$31.4K ﹤0.01%
33,005
-1,164
556
$29.1K ﹤0.01%
34,860
+7,500
557
$20.3K ﹤0.01%
+11,090
558
$17.1K ﹤0.01%
+15,850
559
$15.1K ﹤0.01%
10,028
-312
560
$13.8K ﹤0.01%
+14,100
561
$13.4K ﹤0.01%
2,923
562
$11.9K ﹤0.01%
18,699
+852
563
$6.06K ﹤0.01%
+30,000
564
$4.93K ﹤0.01%
450
565
– –
-11,474
566
– –
-5,778
567
– –
-915
568
– –
-6,550
569
– –
-10,538
570
– –
-2,388
571
– –
-5,000
572
– –
-11,688
573
– –
-9,260
574
– –
-1,883
575
– –
-9,449
21 22
23
24 25