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
$869M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.74M
3
+$7.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M
5
ACN icon
Accenture
ACN
+$4.81M

Top Sells

1
+$3.7M
2
+$2.69M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$904K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$823K

Sector Composition

1 Financials 8.02%
2 Technology 6.02%
3 Industrials 4.44%
4 Consumer Staples 4.13%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.25%
26,648
-314
77
$2.14M 0.25%
+31,321
78
$2.13M 0.25%
175,169
+1,093
79
$2.11M 0.24%
12,813
+1,069
80
$2.06M 0.24%
47,749
+3,964
81
$2.04M 0.24%
7,523
-112
82
$1.95M 0.22%
46,584
+136
83
$1.81M 0.21%
44,114
-591
84
$1.77M 0.2%
11,318
+159
85
$1.76M 0.2%
9,511
+735
86
$1.69M 0.2%
20,904
+844
87
$1.66M 0.19%
17,954
-40
88
$1.65M 0.19%
19,290
-122
89
$1.59M 0.18%
19,508
+158
90
$1.57M 0.18%
127,910
-8,783
91
$1.54M 0.18%
7,380
+174
92
$1.53M 0.18%
257,440
+11,920
93
$1.52M 0.18%
10,762
-154
94
$1.51M 0.17%
3,028
+230
95
$1.51M 0.17%
7,286
+1,459
96
$1.44M 0.17%
7,342
+2,002
97
$1.38M 0.16%
57,313
-2,715
98
$1.37M 0.16%
13,471
+472
99
$1.35M 0.16%
31,337
+723
100
$1.35M 0.16%
11,498
+1
2 3
4
5 6