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
251
$430K 0.05%
5,032
-90
252
$426K 0.05%
9,504
253
$424K 0.05%
4,419
254
$423K 0.05%
9,046
-99
255
$421K 0.05%
6,290
-158
256
$421K 0.05%
38,277
257
$417K 0.05%
6,672
+841
258
$416K 0.05%
7,934
-874
259
$415K 0.05%
7,991
-52
260
$407K 0.05%
5,375
+127
261
$396K 0.05%
1,696
+34
262
$394K 0.05%
17,885
+458
263
$393K 0.05%
3,385
+16
264
$392K 0.05%
7,688
+150
265
$391K 0.05%
7,754
-2,076
266
$391K 0.05%
8,557
267
$389K 0.04%
+10,032
268
$389K 0.04%
+22,806
269
$388K 0.04%
26,318
+4,338
270
$386K 0.04%
48,338
271
$381K 0.04%
12,729
+80
272
$379K 0.04%
7,508
-222
273
$373K 0.04%
+7,971
274
$368K 0.04%
12,463
275
$364K 0.04%
3,968
+1
9 10
11
12 13