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
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.7M
3
+$2.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$883K
5
TRV icon
Travelers Companies
TRV
+$698K

Top Sells

1
+$28M
2
+$1.44M
3
+$978K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.49%
3 Industrials 4.59%
4 Technology 4.56%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.22%
71,637
+16,172
77
$1.08M 0.21%
8,202
+476
78
$1.05M 0.21%
19,488
+107
79
$1.04M 0.21%
6,842
+629
80
$1.03M 0.21%
27,513
+338
81
$984K 0.2%
11,055
+1,401
82
$959K 0.19%
61,266
+1,884
83
$958K 0.19%
8,520
-306
84
$952K 0.19%
96,560
-610
85
$948K 0.19%
11,761
+180
86
$910K 0.18%
5,865
+803
87
$887K 0.18%
15,321
+476
88
$883K 0.18%
+9,666
89
$865K 0.17%
16,036
+3,143
90
$861K 0.17%
8,830
+5,789
91
$849K 0.17%
3,786
-12
92
$822K 0.16%
9,589
-861
93
$814K 0.16%
6,457
-42
94
$795K 0.16%
7,796
+434
95
$789K 0.16%
12,351
+551
96
$785K 0.16%
10,571
+1,142
97
$779K 0.15%
21,686
+3,686
98
$774K 0.15%
14,796
+12
99
$774K 0.15%
19,696
+3,326
100
$770K 0.15%
12,215
+835
2 3
4
5 6