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
276
$362K 0.04%
+5,480
277
$361K 0.04%
7,812
+108
278
$359K 0.04%
8,239
+472
279
$359K 0.04%
3,030
+330
280
$357K 0.04%
3,849
-284
281
$355K 0.04%
4,670
+463
282
$351K 0.04%
16,488
-753
283
$343K 0.04%
+5,062
284
$343K 0.04%
5,219
285
$342K 0.04%
3,298
-925
286
$341K 0.04%
1,434
+188
287
$336K 0.04%
15,408
+396
288
$333K 0.04%
1,932
-24
289
$332K 0.04%
6,378
290
$332K 0.04%
+6,505
291
$329K 0.04%
2,109
+1
292
$326K 0.04%
6,498
+281
293
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7,165
-932
294
$323K 0.04%
2,028
+117
295
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24,002
296
$319K 0.04%
14,177
-500
297
$311K 0.04%
+3,380
298
$305K 0.04%
1,496
-193
299
$303K 0.03%
4,193
+29
300
$303K 0.03%
5,396
+652
10 11
12
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