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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Top Sells

1
+$5.22M
2
+$1.23M
3
+$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.28%
+17,071
52
$810K 0.26%
15,194
-380
53
$799K 0.26%
10,985
-626
54
$796K 0.26%
17,302
+8
55
$785K 0.25%
11,249
-74,766
56
$779K 0.25%
26,125
+1,272
57
$776K 0.25%
29,581
+734
58
$750K 0.24%
7,367
+739
59
$734K 0.24%
7,449
+60
60
$722K 0.23%
21,964
-1,065
61
$712K 0.23%
14,950
+4
62
$710K 0.23%
6,566
-1,032
63
$708K 0.23%
3,798
-14
64
$707K 0.23%
7,333
+503
65
$701K 0.23%
8,881
+343
66
$695K 0.23%
6,377
+693
67
$692K 0.22%
84,213
+15,459
68
$680K 0.22%
9,774
-385
69
$674K 0.22%
4,663
+128
70
$672K 0.22%
13,275
+200
71
$666K 0.22%
16,234
+692
72
$662K 0.21%
11,819
+2,959
73
$649K 0.21%
5,619
+203
74
$639K 0.21%
11,379
+272
75
$626K 0.2%
8,991
+363
1 2
3
4 5