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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.37%
14,275
+370
52
$4.13M 0.36%
25,842
-729
53
$4.06M 0.35%
56,022
-359
54
$4.05M 0.35%
33,649
+80
55
$3.87M 0.34%
76,494
+5,206
56
$3.85M 0.34%
26,020
+20
57
$3.83M 0.33%
110,508
+485
58
$3.8M 0.33%
152,150
-15,500
59
$3.6M 0.31%
53,780
+860
60
$3.57M 0.31%
123,420
-359
61
$3.5M 0.31%
122,182
-3,672
62
$3.44M 0.3%
76,704
+876
63
$3.42M 0.3%
8,791
-44
64
$3.35M 0.29%
89,127
+27,643
65
$3.33M 0.29%
17,747
+223
66
$3.3M 0.29%
97,673
67
$3.13M 0.27%
22,887
+456
68
$3.11M 0.27%
23,682
+63
69
$3.09M 0.27%
79,574
-6,645
70
$3.08M 0.27%
9,447
-17
71
$2.98M 0.26%
29,213
-559
72
$2.97M 0.26%
61,887
+9,137
73
$2.94M 0.26%
48,596
+2,128
74
$2.92M 0.26%
9,792
+31
75
$2.88M 0.25%
16,987
+119
1 2
3
4 5