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
51
$5.92M 0.23%
56,230
-3,278
52
$5.91M 0.23%
19,001
-1,627
53
$5.88M 0.23%
231,777
-4,191
54
$5.73M 0.22%
38,410
-3,738
55
$5.4M 0.21%
21,746
-289
56
$5.39M 0.21%
15,566
-1,183
57
$5.37M 0.21%
49,257
-2,938
58
$5.06M 0.2%
10,638
-4,526
59
$4.9M 0.19%
87,700
-4,126
60
$4.7M 0.18%
10,201
-29
61
$4.66M 0.18%
79,134
-1,120
62
$4.54M 0.18%
6,878
-2,499
63
$4.54M 0.18%
26,710
-4,928
64
$4.33M 0.17%
12,932
-177
65
$4.33M 0.17%
143,794
-6,056
66
$4.21M 0.16%
80,137
-9,960
67
$4.18M 0.16%
14,100
-289
68
$3.96M 0.15%
47,114
-5,224
69
$3.83M 0.15%
48,534
+2,347
70
$3.79M 0.15%
225,835
-16,156
71
$3.75M 0.14%
18,262
-2,429
72
$3.68M 0.14%
16,540
-487
73
$3.68M 0.14%
57,893
+52
74
$3.62M 0.14%
14,736
-455
75
$3.62M 0.14%
40,078
+6,020
1 2
3
4 5