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
276
$145K 0.03%
941
277
$130K 0.03%
13,189
-5,540
278
$84K 0.02%
10,957
279
$73K 0.01%
3,751
+121
280
$58K 0.01%
1,397
-83
281
$24K ﹤0.01%
+10,148
282
$23K ﹤0.01%
21,109
283
– –
-24,198
284
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-5,636
285
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-25,963
286
– –
-5,716
287
– –
-2,429
288
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-10,342
289
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-2,824
290
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-5,341
291
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-31,094
292
– –
-5,648
293
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-11,889
294
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-6,368
295
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-16,050
296
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-7,404
297
– –
-6,221
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