HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$11.7M
2
+$10.8M
3
+$9.6M
4
TSS
Total System Services, Inc.
TSS
+$8.14M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.8M

Top Sells

1
+$1.48M
2
+$576K
3
+$533K
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
301
$58K 0.01%
+21,109
302
$28K ﹤0.01%
+15,000
303
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0
304
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-4,604
305
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-3,921
306
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0
307
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0
308
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-12,800
309
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310
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311
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0
312
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0
313
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-12,525
314
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315
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-22
316
– –
0
317
– –
-13,725
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