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
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.7M
3
+$2.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$883K
5
TRV icon
Travelers Companies
TRV
+$698K

Top Sells

1
+$28M
2
+$1.44M
3
+$978K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.49%
3 Industrials 4.59%
4 Technology 4.56%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.06%
23,296
+1,156
227
$281K 0.06%
6,270
+82
228
$279K 0.06%
4,202
+109
229
$276K 0.05%
+5,842
230
$274K 0.05%
22,076
-3,017
231
$270K 0.05%
3,165
-144
232
$270K 0.05%
2,150
+101
233
$265K 0.05%
6,431
-200
234
$264K 0.05%
2,063
+101
235
$263K 0.05%
2,960
-57
236
$263K 0.05%
7,758
-227
237
$262K 0.05%
+1,758
238
$260K 0.05%
3,182
+77
239
$256K 0.05%
1,468
+136
240
$255K 0.05%
+5,129
241
$254K 0.05%
+3,700
242
$251K 0.05%
41
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243
$250K 0.05%
24,255
244
$248K 0.05%
6,172
+102
245
$247K 0.05%
3,498
-291
246
$245K 0.05%
2,340
-194
247
$243K 0.05%
5,834
+19
248
$242K 0.05%
1,797
+224
249
$242K 0.05%
2,775
+368
250
$241K 0.05%
5,619
-657
8 9
10
11 12