HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$117M
2
+$82.1M
3
+$20M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.36M

Top Sells

1
+$44M
2
+$31.3M
3
+$31.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.4M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.55M

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
601
– –
-588
602
– –
-1,147
603
– –
-18,370
604
– –
-77
605
– –
-11,462
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