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
$869M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.74M
3
+$7.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M
5
ACN icon
Accenture
ACN
+$4.81M

Top Sells

1
+$3.7M
2
+$2.69M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$904K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$823K

Sector Composition

1 Financials 8.02%
2 Technology 6.02%
3 Industrials 4.44%
4 Consumer Staples 4.13%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.06%
10,696
+28
227
$494K 0.06%
9,127
-675
228
$493K 0.06%
3,557
+140
229
$493K 0.06%
5,295
+125
230
$492K 0.06%
17,206
231
$490K 0.06%
3,507
+39
232
$485K 0.06%
+10,115
233
$484K 0.06%
6,529
-109
234
$479K 0.06%
3,634
235
$473K 0.05%
13,812
+174
236
$472K 0.05%
25,000
237
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11,428
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238
$456K 0.05%
2,781
-110
239
$451K 0.05%
7,694
+523
240
$450K 0.05%
3,380
-35
241
$449K 0.05%
4,643
-39
242
$448K 0.05%
6,167
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243
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1,826
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244
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5,172
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245
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8,159
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246
$433K 0.05%
12,130
+142
247
$433K 0.05%
9,722
248
$431K 0.05%
7,329
+2,418
249
$431K 0.05%
8,764
-141
250
$431K 0.05%
4,065
+211
8 9
10
11 12