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
26
$5.85M 0.67%
196,116
-27,603
27
$5.69M 0.66%
66,940
+5,980
28
$5.66M 0.65%
132,004
+64,839
29
$5.66M 0.65%
46,656
+2,681
30
$5.27M 0.61%
105,934
+43,360
31
$5.22M 0.6%
283,900
-24,788
32
$5.08M 0.59%
26,148
+1,966
33
$4.92M 0.57%
46,305
+648
34
$4.75M 0.55%
605,672
35
$4.74M 0.55%
27,629
+2,770
36
$4.37M 0.5%
55,972
+427
37
$4.33M 0.5%
146,015
-2,959
38
$4.26M 0.49%
175,544
+8,887
39
$4.22M 0.49%
111,951
+2,718
40
$4.13M 0.48%
22,116
+1,137
41
$3.91M 0.45%
20,062
+1,653
42
$3.81M 0.44%
86,899
-4,375
43
$3.81M 0.44%
67,460
+4,900
44
$3.78M 0.43%
29,869
+483
45
$3.77M 0.43%
96,320
+3,510
46
$3.71M 0.43%
177,510
+18,248
47
$3.63M 0.42%
92,868
-3,694
48
$3.54M 0.41%
30,867
+3,572
49
$3.52M 0.41%
26,045
-286
50
$3.48M 0.4%
101,123
-4,238
1
2
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