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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.3%
124,775
+6,464
52
$1.84M 0.3%
54,658
-1,035
53
$1.84M 0.3%
6,632
+475
54
$1.83M 0.29%
42,353
+28
55
$1.83M 0.29%
15,821
-754
56
$1.82M 0.29%
40,080
+3,580
57
$1.8M 0.29%
+53,654
58
$1.75M 0.28%
11,428
-278
59
$1.72M 0.28%
18,350
+4,291
60
$1.69M 0.27%
13,014
+144
61
$1.66M 0.27%
9,525
+293
62
$1.63M 0.26%
+6,739
63
$1.6M 0.26%
24,507
-1,147
64
$1.59M 0.26%
+30,646
65
$1.48M 0.24%
60,897
+189
66
$1.44M 0.23%
+11,530
67
$1.41M 0.23%
52,955
-799
68
$1.35M 0.22%
+90,690
69
$1.35M 0.22%
11,627
-16
70
$1.35M 0.22%
18,208
+1,388
71
$1.34M 0.22%
19,212
+594
72
$1.33M 0.21%
+6,712
73
$1.29M 0.21%
13,934
+3
74
$1.27M 0.2%
+53,377
75
$1.24M 0.2%
14,492
-753
1 2
3
4 5