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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.06%
9,774
+176
227
$484K 0.06%
7,488
+44
228
$479K 0.06%
6,385
+19
229
$479K 0.06%
17,206
230
$470K 0.06%
20,438
231
$466K 0.06%
1,883
+6
232
$464K 0.05%
12,152
+296
233
$464K 0.05%
+6,370
234
$464K 0.05%
+9,465
235
$457K 0.05%
3,634
-209
236
$457K 0.05%
6,688
+2,618
237
$454K 0.05%
+29,561
238
$453K 0.05%
4,952
+447
239
$452K 0.05%
+9,624
240
$446K 0.05%
+25,000
241
$442K 0.05%
6,998
-99
242
$438K 0.05%
+9,504
243
$437K 0.05%
9,853
-6,902
244
$437K 0.05%
+3,225
245
$436K 0.05%
6,758
+2,315
246
$435K 0.05%
4,144
+1,853
247
$435K 0.05%
9,534
+1,037
248
$433K 0.05%
6,610
+1,628
249
$429K 0.05%
5,312
+1,923
250
$424K 0.05%
+8,043
8 9
10
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