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
251
$239K 0.05%
1,551
252
$238K 0.05%
3,292
+279
253
$238K 0.05%
+2,758
254
$237K 0.05%
6,011
+23
255
$237K 0.05%
33,397
256
$235K 0.05%
5,380
257
$233K 0.05%
4,782
+174
258
$225K 0.04%
4,294
-7,146
259
$222K 0.04%
+2,480
260
$220K 0.04%
25,278
261
$217K 0.04%
+3,364
262
$217K 0.04%
8,530
-8,000
263
$212K 0.04%
4,000
264
$209K 0.04%
3,301
265
$207K 0.04%
+14,700
266
$207K 0.04%
+3,267
267
$205K 0.04%
+511
268
$204K 0.04%
+3,891
269
$201K 0.04%
3,808
-165
270
$200K 0.04%
2,272
-61
271
$173K 0.03%
12,286
+1,132
272
$162K 0.03%
+11,965
273
$162K 0.03%
18,636
274
$151K 0.03%
+12,945
275
$146K 0.03%
13,338
8 9 10
11
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