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
326
$262K 0.03%
7,360
327
$258K 0.03%
9,306
+2,229
328
$257K 0.03%
1,520
+40
329
$257K 0.03%
3,155
-1,785
330
$257K 0.03%
+1,795
331
$255K 0.03%
3,225
-154
332
$250K 0.03%
3,944
+18
333
$250K 0.03%
+2,380
334
$248K 0.03%
4,859
+24
335
$247K 0.03%
2,325
336
$246K 0.03%
82,650
337
$246K 0.03%
13,694
+1,610
338
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+1,401
339
$242K 0.03%
4,447
-405
340
$241K 0.03%
2,556
+104
341
$237K 0.03%
+1,747
342
$237K 0.03%
8,231
343
$233K 0.03%
2,563
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344
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4,565
-220
345
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3,987
-218
346
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+1,722
347
$225K 0.03%
11,012
348
$224K 0.03%
+1,797
349
$224K 0.03%
3,767
-55
350
$224K 0.03%
1,343
-461
12 13
14
15 16