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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Top Sells

1
+$5.22M
2
+$1.23M
3
+$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.2%
2,483
-50
77
$611K 0.2%
30,216
+15,156
78
$608K 0.2%
6,761
+376
79
$607K 0.2%
11,164
+2,449
80
$603K 0.2%
4,605
+2,525
81
$602K 0.2%
27,837
-1,584
82
$601K 0.2%
8,546
-298
83
$601K 0.2%
+8,876
84
$587K 0.19%
16,241
+1,116
85
$585K 0.19%
18,132
+73
86
$578K 0.19%
12,926
+1,212
87
$576K 0.19%
44,442
+3
88
$565K 0.18%
6,752
+380
89
$565K 0.18%
38,719
+1,887
90
$551K 0.18%
5,493
91
$549K 0.18%
7,958
+589
92
$544K 0.18%
14,096
-209
93
$537K 0.17%
9,442
+1,653
94
$529K 0.17%
7,327
-163
95
$525K 0.17%
9,164
-494
96
$520K 0.17%
10,724
97
$513K 0.17%
5,854
+20
98
$512K 0.17%
10,624
-6,860
99
$491K 0.16%
4,495
+250
100
$465K 0.15%
3,474
+124
2 3
4
5 6