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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Top Sells

1
+$5.22M
2
+$1.23M
3
+$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.15%
9,594
-105
102
$444K 0.14%
11,424
-700
103
$439K 0.14%
7,732
+383
104
$432K 0.14%
7,298
+202
105
$432K 0.14%
3,536
+1,207
106
$431K 0.14%
1,478
+57
107
$424K 0.14%
16,266
-160
108
$415K 0.13%
7,717
109
$405K 0.13%
7,118
+254
110
$399K 0.13%
20,710
111
$395K 0.13%
6,420
+1,648
112
$389K 0.13%
7,033
+1,380
113
$384K 0.12%
4,616
-472
114
$379K 0.12%
6,737
+17
115
$376K 0.12%
7,654
-3,465
116
$375K 0.12%
4,555
+927
117
$374K 0.12%
13,860
+2,792
118
$371K 0.12%
3,468
-61
119
$366K 0.12%
19,859
+161
120
$362K 0.12%
7,675
+228
121
$359K 0.12%
4,973
-522
122
$351K 0.11%
3,552
+1,137
123
$349K 0.11%
26,841
+64
124
$345K 0.11%
17,346
+446
125
$344K 0.11%
9,430
3 4
5
6 7