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
76
$3.56M 0.14%
48,412
+44,003
77
$3.54M 0.14%
30,229
-5,531
78
$3.52M 0.14%
72,320
+170
79
$3.52M 0.14%
30,270
+150
80
$3.5M 0.14%
12,147
-179
81
$3.46M 0.13%
120,173
-9,588
82
$3.36M 0.13%
21,702
-567
83
$3.26M 0.13%
62,082
-14,793
84
$3.25M 0.13%
23,717
-89
85
$3.24M 0.12%
85,855
+885
86
$3.22M 0.12%
178,391
-11,633
87
$3.18M 0.12%
20,540
+217
88
$3.17M 0.12%
7,427
-188
89
$3.12M 0.12%
135,594
-900
90
$3.12M 0.12%
84,368
91
$3.12M 0.12%
61,659
-2,477
92
$3.11M 0.12%
40,074
-16,682
93
$3.04M 0.12%
78,968
-10,861
94
$3.03M 0.12%
40,234
-7,833
95
$3.02M 0.12%
18,494
+510
96
$3.02M 0.12%
116,442
-3,904
97
$3.02M 0.12%
21,210
+196
98
$3.02M 0.12%
84,009
99
$2.97M 0.11%
20,556
-2,733
100
$2.95M 0.11%
67,315
-660
2 3
4
5 6