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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$316K 0.04%
34,593
302
$311K 0.04%
+4,301
303
$310K 0.04%
6,133
-214
304
$308K 0.04%
9,670
+1,155
305
$301K 0.04%
4,148
+476
306
$301K 0.04%
1,779
+9
307
$301K 0.04%
2,816
+44
308
$300K 0.04%
7,704
309
$298K 0.04%
+15,713
310
$298K 0.04%
5,524
+144
311
$296K 0.03%
16,134
+4,260
312
$292K 0.03%
+7,133
313
$289K 0.03%
5,137
+40
314
$288K 0.03%
1,278
+76
315
$288K 0.03%
23,069
+268
316
$286K 0.03%
+1,689
317
$285K 0.03%
11,679
318
$283K 0.03%
6,435
319
$279K 0.03%
3,124
+219
320
$279K 0.03%
13,115
321
$278K 0.03%
+2,499
322
$276K 0.03%
8,295
+544
323
$275K 0.03%
+5,235
324
$275K 0.03%
3,686
+148
325
$274K 0.03%
4,843
11 12
13
14 15