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
101
$2.93M 0.11%
26,290
-570
102
$2.93M 0.11%
31,114
-208
103
$2.91M 0.11%
40,151
-854
104
$2.89M 0.11%
4,845
-300
105
$2.88M 0.11%
82,499
-87,842
106
$2.87M 0.11%
24,827
107
$2.84M 0.11%
34,997
+2,898
108
$2.82M 0.11%
103,634
+12,228
109
$2.8M 0.11%
20,226
-472
110
$2.78M 0.11%
82,598
-4,176
111
$2.77M 0.11%
25,554
+3,265
112
$2.74M 0.11%
49,360
-2,355
113
$2.73M 0.11%
3,359
-241
114
$2.73M 0.11%
62,997
-2,891
115
$2.71M 0.1%
10,406
-503
116
$2.67M 0.1%
12,982
-713
117
$2.66M 0.1%
17,138
-4,454
118
$2.63M 0.1%
23,863
+6,986
119
$2.62M 0.1%
8,878
+76
120
$2.51M 0.1%
105,723
-2,792
121
$2.47M 0.1%
23,472
-467
122
$2.46M 0.09%
16,944
-3,615
123
$2.44M 0.09%
12,866
-1,644
124
$2.42M 0.09%
26,885
+1,968
125
$2.42M 0.09%
102,510
-4,290
3 4
5
6 7