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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$515K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$381K

Top Sells

1
+$3.67M
2
+$2.98M
3
+$1.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Sector Composition

1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.14%
4,264
-2,260
102
$399K 0.14%
7,245
-1,330
103
$397K 0.14%
7,114
-624
104
$394K 0.14%
2,554
-40
105
$390K 0.14%
+2,176
106
$387K 0.13%
12,003
+150
107
$383K 0.13%
5,162
+778
108
$382K 0.13%
4,349
-200
109
$372K 0.13%
16,720
+1,250
110
$364K 0.13%
5,839
+208
111
$362K 0.13%
8,285
-890
112
$355K 0.12%
6,065
+425
113
$351K 0.12%
3,048
+33
114
$349K 0.12%
4,058
-60
115
$346K 0.12%
6,133
-614
116
$346K 0.12%
2,919
-100
117
$345K 0.12%
3,639
+968
118
$341K 0.12%
6,169
-171
119
$337K 0.12%
5,293
-25
120
$331K 0.11%
7,781
121
$329K 0.11%
3,650
122
$325K 0.11%
3,233
-27
123
$322K 0.11%
3,978
-1,471
124
$319K 0.11%
1,618
-20
125
$319K 0.11%
23,494
+54
3 4
5
6 7