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
351
$223K 0.03%
3,448
352
$220K 0.03%
2,229
-356
353
$218K 0.03%
+2,287
354
$215K 0.02%
3,079
-1,675
355
$214K 0.02%
1,527
-376
356
$213K 0.02%
4,813
+160
357
$211K 0.02%
1,505
-280
358
$210K 0.02%
2,093
359
$210K 0.02%
+2,937
360
$208K 0.02%
4,194
-309
361
$207K 0.02%
+7,581
362
$205K 0.02%
3,638
-874
363
$204K 0.02%
2,234
+14
364
$204K 0.02%
5,589
-2,433
365
$204K 0.02%
+970
366
$203K 0.02%
2,035
367
$201K 0.02%
+1,304
368
$176K 0.02%
10,326
-444
369
$167K 0.02%
4,188
+21
370
$165K 0.02%
10,444
+165
371
$157K 0.02%
2,318
-98
372
$157K 0.02%
35,000
373
$141K 0.02%
11,150
374
$136K 0.02%
13,338
375
$135K 0.02%
10,390
13 14
15
16 17