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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$515K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$381K

Top Sells

1
+$3.67M
2
+$2.98M
3
+$1.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Sector Composition

1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.32%
9,076
-5
52
$875K 0.3%
16,647
+191
53
$873K 0.3%
8,671
-1,445
54
$870K 0.3%
10,146
+392
55
$869K 0.3%
7,364
-20
56
$849K 0.29%
29,360
+251
57
$813K 0.28%
18,366
-5,654
58
$775K 0.27%
10,665
+221
59
$749K 0.26%
10,476
+94
60
$712K 0.25%
25,287
+1,013
61
$705K 0.24%
8,218
+1,045
62
$698K 0.24%
27,876
+1,029
63
$665K 0.23%
16,356
-3,752
64
$662K 0.23%
18,034
65
$661K 0.23%
2,535
+25
66
$649K 0.23%
13,721
+1,163
67
$647K 0.22%
10,789
+783
68
$633K 0.22%
11,288
-270
69
$632K 0.22%
19,101
+5,958
70
$625K 0.22%
5,862
+154
71
$617K 0.21%
15,231
-135
72
$613K 0.21%
5,834
73
$597K 0.21%
12,352
74
$590K 0.2%
11,156
75
$583K 0.2%
14,614
-2,545
1 2
3
4 5