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
$869M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.74M
3
+$7.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M
5
ACN icon
Accenture
ACN
+$4.81M

Top Sells

1
+$3.7M
2
+$2.69M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$904K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$823K

Sector Composition

1 Financials 8.02%
2 Technology 6.02%
3 Industrials 4.44%
4 Consumer Staples 4.13%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.38%
21,379
+19
52
$3.29M 0.38%
298,998
+36,792
53
$3.21M 0.37%
63,816
-1,431
54
$3.16M 0.36%
9,424
+431
55
$2.94M 0.34%
9,938
+701
56
$2.92M 0.34%
52,280
+3,860
57
$2.89M 0.33%
50,915
+1,396
58
$2.88M 0.33%
30,692
-941
59
$2.87M 0.33%
45,360
+842
60
$2.8M 0.32%
99,233
+24,447
61
$2.74M 0.32%
47,348
-336
62
$2.71M 0.31%
20,449
+54
63
$2.49M 0.29%
23,792
+1,222
64
$2.46M 0.28%
10,045
+475
65
$2.42M 0.28%
15,355
-9
66
$2.37M 0.27%
13,908
-1,050
67
$2.37M 0.27%
65,565
+9,170
68
$2.36M 0.27%
36,156
+2,529
69
$2.35M 0.27%
17,656
-311
70
$2.29M 0.26%
52,886
+34
71
$2.27M 0.26%
16,995
-1,154
72
$2.21M 0.25%
85,420
-72,202
73
$2.2M 0.25%
20,226
-468
74
$2.19M 0.25%
20,074
-381
75
$2.16M 0.25%
148,231
+4,754
1 2
3
4 5