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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$515K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$381K

Top Sells

1
+$3.67M
2
+$2.98M
3
+$1.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Sector Composition

1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.64%
23,267
-429
27
$1.76M 0.61%
25,722
-1,131
28
$1.74M 0.6%
19,492
+295
29
$1.69M 0.59%
13,370
-456
30
$1.65M 0.57%
38,722
31
$1.55M 0.54%
19,705
+1,072
32
$1.52M 0.53%
29,046
+92
33
$1.35M 0.47%
35,898
+1
34
$1.34M 0.46%
31,021
-91
35
$1.28M 0.45%
14,376
+202
36
$1.24M 0.43%
19,896
+136
37
$1.22M 0.42%
45,726
-4,125
38
$1.22M 0.42%
16,146
+7
39
$1.2M 0.42%
20,768
-2,019
40
$1.18M 0.41%
38,202
-493
41
$1.16M 0.4%
44,640
-1,028
42
$1.15M 0.4%
14,970
+9
43
$1.15M 0.4%
5,879
-1,647
44
$1.12M 0.39%
43,592
+4,948
45
$1.11M 0.39%
8,495
+255
46
$1.09M 0.38%
14,482
+670
47
$1M 0.35%
16,744
+226
48
$983K 0.34%
12,808
+632
49
$949K 0.33%
7,924
-471
50
$949K 0.33%
27,685
+6,929
1
2
3 4 5