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
351
$220K 0.03%
4,210
-188
352
$219K 0.03%
+6,306
353
$219K 0.03%
+2,660
354
$218K 0.03%
1,808
+22
355
$217K 0.03%
+2,307
356
$216K 0.03%
1,906
-621
357
$214K 0.03%
+9,046
358
$212K 0.03%
+6,623
359
$212K 0.03%
+1,816
360
$212K 0.03%
2,046
-63
361
$211K 0.02%
+1,099
362
$211K 0.02%
14,525
+159
363
$209K 0.02%
2,093
-887
364
$209K 0.02%
+2,452
365
$209K 0.02%
+2,568
366
$205K 0.02%
+1,528
367
$204K 0.02%
2,035
368
$203K 0.02%
23,933
+1,928
369
$203K 0.02%
+2,043
370
$201K 0.02%
+2,187
371
$200K 0.02%
+2,534
372
$198K 0.02%
12,405
373
$197K 0.02%
3,643
+340
374
$187K 0.02%
+10,765
375
$181K 0.02%
3,943
+2,901
13 14
15
16 17