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
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.7M
3
+$2.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$883K
5
TRV icon
Travelers Companies
TRV
+$698K

Top Sells

1
+$28M
2
+$1.44M
3
+$978K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.49%
3 Industrials 4.59%
4 Technology 4.56%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.32%
38,760
+2,560
52
$1.61M 0.32%
14,774
+1,060
53
$1.6M 0.32%
27,016
-525
54
$1.53M 0.3%
34,517
+2,931
55
$1.51M 0.3%
14,495
+518
56
$1.49M 0.3%
16,654
-612
57
$1.49M 0.3%
39,841
+754
58
$1.49M 0.3%
10,095
+1,111
59
$1.49M 0.3%
6,205
+29
60
$1.39M 0.28%
54,938
+13,937
61
$1.35M 0.27%
42,522
+5,338
62
$1.34M 0.27%
6,179
+98
63
$1.28M 0.25%
16,124
+415
64
$1.27M 0.25%
27,985
-21,534
65
$1.25M 0.25%
11,863
-231
66
$1.23M 0.25%
17,995
-633
67
$1.22M 0.24%
10,600
+1,193
68
$1.18M 0.24%
38,676
-2,100
69
$1.18M 0.23%
11,900
70
$1.17M 0.23%
14,102
+376
71
$1.17M 0.23%
27,161
+2,642
72
$1.14M 0.23%
11,167
+5
73
$1.13M 0.22%
14,032
+1,752
74
$1.12M 0.22%
46,581
+3,066
75
$1.1M 0.22%
13,202
+3
1 2
3
4 5