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
126
$2.41M 0.09%
18,100
-592
127
$2.39M 0.09%
11,804
-416
128
$2.32M 0.09%
9,811
+2,033
129
$2.31M 0.09%
27,878
-3,845
130
$2.24M 0.09%
32,327
-4,244
131
$2.22M 0.09%
29,292
-2,098
132
$2.2M 0.08%
2,655
-55
133
$2.15M 0.08%
42,694
+1,201
134
$2.13M 0.08%
14,252
+7,214
135
$2.12M 0.08%
25,062
-3,112
136
$2.12M 0.08%
20,777
-386
137
$2.11M 0.08%
184,373
-35,415
138
$2.08M 0.08%
34,220
-1,597
139
$2.03M 0.08%
6,622
-536
140
$1.99M 0.08%
59,020
-2,538
141
$1.97M 0.08%
52,376
+48
142
$1.97M 0.08%
7,582
-78
143
$1.96M 0.08%
26,800
+1,836
144
$1.93M 0.07%
19,470
-5,547
145
$1.93M 0.07%
23,386
+2,055
146
$1.92M 0.07%
16,528
+56
147
$1.91M 0.07%
23,179
-246
148
$1.88M 0.07%
7,786
-373
149
$1.8M 0.07%
26,219
-167
150
$1.8M 0.07%
5,346
+3
4 5
6
7 8