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
151
$1.8M 0.07%
72,212
-43,000
152
$1.78M 0.07%
2,517
+41
153
$1.75M 0.07%
20,523
+7
154
$1.71M 0.07%
12,542
+3,979
155
$1.7M 0.07%
4,397
-193
156
$1.68M 0.07%
8,030
-722
157
$1.66M 0.06%
4,154
-271
158
$1.65M 0.06%
76,860
+3,028
159
$1.61M 0.06%
31,419
-3,675
160
$1.6M 0.06%
8,564
+1
161
$1.58M 0.06%
10,732
+701
162
$1.54M 0.06%
23,344
-167
163
$1.54M 0.06%
28,064
-8,615
164
$1.53M 0.06%
11,205
-167
165
$1.52M 0.06%
20,254
+3,360
166
$1.52M 0.06%
3,448
-246
167
$1.51M 0.06%
19,487
-644
168
$1.47M 0.06%
9,292
+1,186
169
$1.47M 0.06%
19,572
-2,030
170
$1.34M 0.05%
7,689
+287
171
$1.32M 0.05%
6,590
-561
172
$1.26M 0.05%
11,320
-2,820
173
$1.24M 0.05%
24,087
+3,322
174
$1.21M 0.05%
173
175
$1.21M 0.05%
49,549
-869
5 6
7
8 9