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
1
$580M 22.38%
30,844,950
+4,677,324
2
$297M 11.45%
6,194,579
+155,548
3
$282M 10.88%
6,649,656
+229,639
4
$122M 4.71%
+2,171,297
5
$106M 4.1%
2,067,498
-662,828
6
$62.7M 2.42%
325,623
-9,533
7
$57.3M 2.21%
3,089,304
-129,000
8
$41.7M 1.61%
95,516
+48,785
9
$32.1M 1.24%
85,274
-6,012
10
$31.4M 1.21%
615,192
+190,892
11
$28.6M 1.11%
367,065
-604,898
12
$23.1M 0.89%
97,468
+4,148
13
$21.2M 0.82%
124,660
-12,139
14
$20.8M 0.8%
828,474
-1,361,268
15
$17.4M 0.67%
370,366
-34,011
16
$16.3M 0.63%
273,944
+152,755
17
$16.3M 0.63%
655,734
+68,846
18
$14.9M 0.57%
165,005
+7,169
19
$14.7M 0.57%
184,262
+8,020
20
$14.6M 0.56%
114,764
-2,203
21
$14M 0.54%
82,355
-4,425
22
$12.6M 0.49%
41,591
-4,558
23
$11.2M 0.43%
73,556
-2,177
24
$11M 0.43%
251,857
-15,010
25
$10.9M 0.42%
592,222
+12,824
1
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