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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Top Sells

1
+$5.22M
2
+$1.23M
3
+$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.51%
37,163
+965
27
$1.56M 0.51%
49,660
+3,220
28
$1.51M 0.49%
12,959
+3,783
29
$1.48M 0.48%
60,303
+8,961
30
$1.38M 0.45%
38,722
31
$1.35M 0.44%
26,381
+2,877
32
$1.35M 0.44%
18,771
-327
33
$1.32M 0.43%
30,507
+998
34
$1.32M 0.43%
21,615
+1,579
35
$1.3M 0.42%
45,550
-611
36
$1.28M 0.42%
11,907
+2,765
37
$1.28M 0.41%
17,357
-6,764
38
$1.15M 0.37%
38,094
+1,217
39
$1.13M 0.37%
8,140
+316
40
$1.08M 0.35%
5,621
-1,000
41
$1.08M 0.35%
+15,239
42
$1.05M 0.34%
19,497
-3,589
43
$1.01M 0.33%
10,701
+90
44
$1M 0.33%
10,208
+1,316
45
$974K 0.32%
9,533
+176
46
$950K 0.31%
38,940
-1,372
47
$901K 0.29%
10,865
+16
48
$899K 0.29%
7,584
+688
49
$864K 0.28%
26,105
50
$860K 0.28%
9,222
+255
1
2
3 4 5