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
376
$117K 0.01%
2,314
-99
377
$114K 0.01%
10,100
378
$113K 0.01%
12,900
+500
379
$110K 0.01%
15,108
380
$91K 0.01%
52,135
+6,950
381
$66K 0.01%
21,109
382
$63K 0.01%
12,334
-1,113
383
$57K 0.01%
16,021
-1,822
384
$48K 0.01%
+1,400
385
– –
0
386
$33K ﹤0.01%
2,800
387
$28K ﹤0.01%
4,000
+1,000
388
$25K ﹤0.01%
730
+18
389
$20K ﹤0.01%
+18,593
390
– –
-19,000
391
– –
-6,066
392
– –
-21,740
393
– –
-4,755
394
– –
-2,682
395
– –
-2,193
396
– –
-2,449
397
– –
-1,600
398
– –
-15,836
399
– –
-7,133
400
– –
-13,232
13 14 15
16
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