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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
+8,370
77
$1.22M 0.19%
6,133
+51
78
$1.21M 0.19%
+18,425
79
$1.21M 0.19%
13,126
+3,576
80
$1.2M 0.19%
+14,593
81
$1.2M 0.19%
34,108
-924
82
$1.17M 0.19%
19,691
+5,126
83
$1.14M 0.18%
36,380
-1,061
84
$1.13M 0.18%
19,400
-385
85
$1.09M 0.18%
6,847
-474
86
$1.07M 0.17%
17,438
+1,240
87
$1.06M 0.17%
+2,502
88
$1.06M 0.17%
13,502
-214
89
$1.05M 0.17%
25,825
-1,075
90
$1.04M 0.17%
18,600
+4,705
91
$1.03M 0.17%
+9,443
92
$1.03M 0.16%
+14,164
93
$977K 0.16%
+17,704
94
$974K 0.16%
17,577
-997
95
$967K 0.16%
+5,987
96
$953K 0.15%
+8,750
97
$952K 0.15%
+5,455
98
$950K 0.15%
+16,093
99
$946K 0.15%
+5,100
100
$944K 0.15%
+24,406
2 3
4
5 6