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
201
$1.02M 0.04%
14,889
+3,068
202
$1.01M 0.04%
20,541
-1,757
203
$1M 0.04%
19,244
-388
204
$978K 0.04%
3,715
-489
205
$972K 0.04%
21,093
-2,012
206
$969K 0.04%
30,121
-2,595
207
$969K 0.04%
33,819
-3,612
208
$965K 0.04%
5,952
-90
209
$944K 0.04%
18,200
210
$942K 0.04%
14,529
+7,881
211
$937K 0.04%
3,890
+1,365
212
$931K 0.04%
4,054
-859
213
$929K 0.04%
5,185
-762
214
$924K 0.04%
22,896
-1,970
215
$924K 0.04%
17,639
+165
216
$923K 0.04%
7,049
-640
217
$921K 0.04%
4,832
+304
218
$920K 0.04%
1,471
-84
219
$918K 0.04%
33,883
+312
220
$899K 0.03%
6,765
-581
221
$877K 0.03%
5,319
+94
222
$870K 0.03%
24,236
-3,453
223
$867K 0.03%
2,300
-121
224
$862K 0.03%
3,404
-97
225
$858K 0.03%
10,770
-640
7 8
9
10 11