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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.23%
+41,285
77
$1.96M 0.23%
102,330
+10,810
78
$1.96M 0.23%
11,364
+593
79
$1.93M 0.23%
43,113
-36,663
80
$1.93M 0.23%
172,385
+7,562
81
$1.88M 0.22%
43,910
+1,601
82
$1.86M 0.22%
47,732
+7,432
83
$1.86M 0.22%
19,256
+6,029
84
$1.84M 0.22%
21,793
+6,840
85
$1.82M 0.21%
47,413
+8,490
86
$1.8M 0.21%
167,688
+56,238
87
$1.78M 0.21%
+137,939
88
$1.75M 0.21%
32,745
+1,245
89
$1.75M 0.21%
56,631
+31,443
90
$1.74M 0.21%
26,461
+1,551
91
$1.65M 0.19%
21,167
+6,384
92
$1.64M 0.19%
20,456
+66
93
$1.53M 0.18%
14,681
+1,598
94
$1.49M 0.18%
19,454
+352
95
$1.45M 0.17%
57,807
+5,686
96
$1.44M 0.17%
31,316
-7,207
97
$1.44M 0.17%
11,791
+4
98
$1.42M 0.17%
2,759
+115
99
$1.41M 0.17%
6,905
+516
100
$1.37M 0.16%
22,347
+5,028
2 3
4
5 6