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
251
$269K 0.04%
4,739
252
$267K 0.04%
+7,633
253
$264K 0.04%
2,553
-48
254
$264K 0.04%
5,380
-320
255
$260K 0.04%
23,265
-841
256
$260K 0.04%
2,930
-155
257
$260K 0.04%
2,033
+218
258
$259K 0.04%
2,524
+251
259
$258K 0.04%
4,784
260
$258K 0.04%
+3,324
261
$258K 0.04%
+3,480
262
$254K 0.04%
7,645
263
$243K 0.04%
+3,305
264
$241K 0.04%
+9,806
265
$238K 0.04%
+7,564
266
$237K 0.04%
+10,913
267
$235K 0.04%
+7,876
268
$234K 0.04%
+2,218
269
$232K 0.04%
4,398
270
$230K 0.04%
+8,012
271
$226K 0.04%
+1,772
272
$226K 0.04%
+12,061
273
$225K 0.04%
+12,354
274
$225K 0.04%
+4,866
275
$224K 0.04%
+2,055
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