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
176
$1.2M 0.05%
29,268
+4,091
177
$1.2M 0.05%
22,262
-2,699
178
$1.2M 0.05%
37,211
-553
179
$1.19M 0.05%
36,310
180
$1.17M 0.05%
25,600
-200
181
$1.17M 0.05%
5,926
-522
182
$1.16M 0.05%
56,160
183
$1.16M 0.04%
9,773
-112
184
$1.16M 0.04%
3,721
-6
185
$1.16M 0.04%
11,194
-241
186
$1.15M 0.04%
42,697
-68
187
$1.14M 0.04%
55,078
-2,309
188
$1.13M 0.04%
5,925
-1,736
189
$1.13M 0.04%
12,017
+124
190
$1.13M 0.04%
10,378
+416
191
$1.11M 0.04%
113,568
+552
192
$1.1M 0.04%
15,693
-528
193
$1.08M 0.04%
26,908
+801
194
$1.08M 0.04%
21,518
+236
195
$1.06M 0.04%
+36,141
196
$1.05M 0.04%
10,795
+1,361
197
$1.05M 0.04%
30,460
+511
198
$1.05M 0.04%
10,802
-316
199
$1.05M 0.04%
14,573
-752
200
$1.03M 0.04%
15,618
-122
6 7
8
9 10