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
276
$223K 0.04%
+3,678
277
$222K 0.04%
+452
278
$220K 0.04%
+2,099
279
$217K 0.03%
+4,823
280
$216K 0.03%
+2,359
281
$216K 0.03%
+3,891
282
$215K 0.03%
4,741
-124
283
$211K 0.03%
+2,313
284
$208K 0.03%
+4,845
285
$208K 0.03%
2,212
286
$208K 0.03%
+3,607
287
$207K 0.03%
+2,483
288
$206K 0.03%
3,442
289
$206K 0.03%
2,035
290
$201K 0.03%
+5,755
291
$201K 0.03%
+2,396
292
$201K 0.03%
+7,704
293
$195K 0.03%
+12,417
294
$183K 0.03%
+21,908
295
$150K 0.02%
18,436
-375
296
$143K 0.02%
+11,897
297
$142K 0.02%
10,957
298
$141K 0.02%
12,203
299
$135K 0.02%
13,338
300
$107K 0.02%
+1,948
9 10 11
12
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