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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.62%
+32,995
27
$3.87M 0.62%
+56,198
28
$3.76M 0.6%
41,090
+421
29
$3.31M 0.53%
21,937
+212
30
$3.18M 0.51%
26,420
+745
31
$3.16M 0.51%
+18,644
32
$3.05M 0.49%
+106,930
33
$2.94M 0.47%
+71,183
34
$2.9M 0.46%
24,334
-99
35
$2.8M 0.45%
19,665
+121
36
$2.77M 0.44%
+111,597
37
$2.71M 0.44%
+19,710
38
$2.65M 0.42%
+83,142
39
$2.55M 0.41%
54,800
+4,440
40
$2.52M 0.4%
41,340
+2,169
41
$2.42M 0.39%
49,960
+8,300
42
$2.4M 0.39%
14,835
43
$2.33M 0.37%
18,671
+338
44
$2.31M 0.37%
21,023
-212
45
$2.31M 0.37%
+51,779
46
$2.17M 0.35%
+14,145
47
$2.13M 0.34%
20,040
+885
48
$2.1M 0.34%
+20,168
49
$2.1M 0.34%
15,526
+93
50
$1.93M 0.31%
163,761
+1,066
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2
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