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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.57%
71,120
+4,100
27
$6.48M 0.57%
251,624
28
$6.34M 0.55%
33,435
-1,333
29
$6.3M 0.55%
90,299
-1,557
30
$6.29M 0.55%
90,518
-11,262
31
$5.89M 0.51%
90,362
-77,579
32
$5.88M 0.51%
28,653
+1,970
33
$5.78M 0.5%
86,360
+11,120
34
$5.72M 0.5%
224,998
-22,851
35
$5.4M 0.47%
30,266
-96
36
$5.18M 0.45%
40,315
-1,195
37
$5.17M 0.45%
54,580
-6,444
38
$5.15M 0.45%
40,279
+1,431
39
$5.12M 0.45%
173,326
+21,071
40
$5M 0.44%
127,456
41
$4.98M 0.43%
21,999
+666
42
$4.96M 0.43%
82,815
+1,285
43
$4.82M 0.42%
78,460
+2,256
44
$4.59M 0.4%
52,927
+1,123
45
$4.52M 0.39%
31,218
-382
46
$4.43M 0.39%
119,314
+9,566
47
$4.35M 0.38%
275,336
48
$4.33M 0.38%
19,819
+374
49
$4.33M 0.38%
38,510
-1,027
50
$4.28M 0.37%
226,372
+212
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