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
301
$301K 0.03%
2,367
-87
302
$300K 0.03%
2,731
-82
303
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304
$294K 0.03%
3,279
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305
$292K 0.03%
5,017
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306
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2,871
-268
307
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16,821
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308
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8,230
309
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23,433
310
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1,888
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311
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4,023
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312
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313
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314
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315
$280K 0.03%
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316
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25,222
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317
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13,115
321
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10,200
-1,445
322
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3,871
+274
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$269K 0.03%
4,861
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324
$269K 0.03%
3,484
-112
325
$268K 0.03%
6,812
-224
11 12
13
14 15