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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.05%
+5,500
227
$320K 0.05%
+14,352
228
$319K 0.05%
+5,295
229
$316K 0.05%
6,558
230
$314K 0.05%
+5,140
231
$314K 0.05%
3,555
+474
232
$305K 0.05%
+2,220
233
$305K 0.05%
2,838
-535
234
$304K 0.05%
4,679
-40
235
$304K 0.05%
22,611
+186
236
$303K 0.05%
+3,667
237
$300K 0.05%
+22,969
238
$298K 0.05%
12,780
+80
239
$297K 0.05%
+3,432
240
$292K 0.05%
21,301
241
$291K 0.05%
+1,627
242
$290K 0.05%
2,316
+32
243
$289K 0.05%
6,435
244
$288K 0.05%
11,679
245
$287K 0.05%
34,593
246
$286K 0.05%
+6,695
247
$286K 0.05%
+5,383
248
$284K 0.05%
+3,649
249
$282K 0.05%
13,115
250
$277K 0.04%
5,273
-200
8 9
10
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