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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.25%
11,877
+1,697
77
$2.86M 0.25%
8,885
-481
78
$2.84M 0.25%
17,139
-243
79
$2.83M 0.25%
51,213
-2,429
80
$2.82M 0.25%
8,687
+79
81
$2.81M 0.24%
9,545
+1,051
82
$2.8M 0.24%
79,476
-15,391
83
$2.78M 0.24%
101,451
-6,877
84
$2.69M 0.23%
31,577
+538
85
$2.53M 0.22%
100,380
-10,570
86
$2.53M 0.22%
605,672
87
$2.46M 0.21%
11,954
-28
88
$2.39M 0.21%
158,936
+8,296
89
$2.38M 0.21%
12,048
-86
90
$2.37M 0.21%
47,465
+3,212
91
$2.34M 0.2%
13,145
-194
92
$2.23M 0.19%
+43,841
93
$2.21M 0.19%
12,230
+136
94
$2.16M 0.19%
14,644
+2,380
95
$2.16M 0.19%
18,924
+708
96
$2.14M 0.19%
53,937
+2,700
97
$2.07M 0.18%
27,876
+8,399
98
$2.05M 0.18%
46,546
+2,614
99
$2.04M 0.18%
31,296
-912
100
$2.03M 0.18%
15,848
-1,051
2 3
4
5 6