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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$515K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$381K

Top Sells

1
+$3.67M
2
+$2.98M
3
+$1.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Sector Composition

1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.2%
8,064
+1,667
77
$572K 0.2%
10,904
+144
78
$549K 0.19%
12,089
-107
79
$545K 0.19%
3,812
-1
80
$542K 0.19%
12,114
-34
81
$515K 0.18%
+5,075
82
$514K 0.18%
35,105
-5,638
83
$503K 0.17%
5,560
+2,832
84
$494K 0.17%
5,960
+351
85
$494K 0.17%
36,864
-13,020
86
$479K 0.17%
5,914
+249
87
$475K 0.16%
6,308
+26
88
$473K 0.16%
5,607
-23
89
$460K 0.16%
18,531
+725
90
$455K 0.16%
1,444
+73
91
$452K 0.16%
4,567
-151
92
$451K 0.16%
3,257
93
$442K 0.15%
10,647
+1,699
94
$436K 0.15%
3,782
+35
95
$436K 0.15%
3,402
+220
96
$417K 0.14%
5,440
+5
97
$413K 0.14%
5,013
+431
98
$410K 0.14%
5,530
+186
99
$406K 0.14%
8,359
-1,749
100
$405K 0.14%
3,412
-1,071
2 3
4
5 6