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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.65%
54,247
+4,907
27
$5.12M 0.6%
+606,287
28
$5.09M 0.6%
55,364
+8,690
29
$4.99M 0.59%
45,636
+36,043
30
$4.76M 0.56%
161,972
+46,392
31
$4.31M 0.51%
24,434
+2,501
32
$4.29M 0.51%
112,735
+1,290
33
$4.27M 0.5%
+147,110
34
$4.2M 0.5%
91,607
+6,283
35
$4.16M 0.49%
28,852
+7,972
36
$4.16M 0.49%
20,980
+2,620
37
$3.78M 0.45%
52,936
+646
38
$3.78M 0.45%
30,182
+10,879
39
$3.69M 0.44%
+91,265
40
$3.67M 0.43%
34,766
+3,720
41
$3.57M 0.42%
18,848
+1,424
42
$3.47M 0.41%
59,320
+8,680
43
$3.41M 0.4%
64,454
+8,845
44
$3.39M 0.4%
64,320
+8,560
45
$3.35M 0.39%
97,346
+23,094
46
$3.32M 0.39%
27,304
+1,098
47
$3.28M 0.39%
21,070
+1,863
48
$3.17M 0.37%
+152,454
49
$3.16M 0.37%
20,404
+608
50
$3.09M 0.36%
66,882
+5,457
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