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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.36%
9,374
+1,546
52
$2.96M 0.35%
+31,558
53
$2.94M 0.35%
9,955
+3,272
54
$2.84M 0.33%
42,941
+1,204
55
$2.79M 0.33%
+22,750
56
$2.77M 0.33%
33,173
-3,249
57
$2.66M 0.31%
103,347
-1,000
58
$2.64M 0.31%
17,976
+7,096
59
$2.62M 0.31%
48,762
+28,403
60
$2.56M 0.3%
14,956
-66
61
$2.51M 0.3%
48,020
+9,960
62
$2.49M 0.29%
23,192
+4,414
63
$2.44M 0.29%
+51,857
64
$2.42M 0.29%
20,194
+684
65
$2.41M 0.28%
16,779
+3,115
66
$2.35M 0.28%
84,009
+62,464
67
$2.35M 0.28%
11,919
+2,146
68
$2.34M 0.28%
15,827
+391
69
$2.3M 0.27%
20,795
+38
70
$2.28M 0.27%
20,033
-25
71
$2.1M 0.25%
71,183
+5,016
72
$2.06M 0.24%
56,122
+1,913
73
$2.06M 0.24%
138,281
+4,293
74
$2.04M 0.24%
9,249
+4,171
75
$2.02M 0.24%
7,588
+857
1 2
3
4 5