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
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.7M
3
+$2.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$883K
5
TRV icon
Travelers Companies
TRV
+$698K

Top Sells

1
+$28M
2
+$1.44M
3
+$978K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.49%
3 Industrials 4.59%
4 Technology 4.56%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.15%
4,838
+122
102
$762K 0.15%
12,797
+1,457
103
$760K 0.15%
39,209
-300
104
$759K 0.15%
14,034
-3,328
105
$756K 0.15%
55,886
+8,228
106
$753K 0.15%
11,243
+1,090
107
$751K 0.15%
14,636
+316
108
$751K 0.15%
18,472
109
$741K 0.15%
2,368
-11
110
$738K 0.15%
2,615
-94
111
$734K 0.15%
4,398
+546
112
$710K 0.14%
20,532
-3,567
113
$708K 0.14%
13,447
+2,420
114
$698K 0.14%
+6,091
115
$695K 0.14%
10,844
+520
116
$686K 0.14%
6,106
-270
117
$669K 0.13%
5,706
+316
118
$669K 0.13%
8,233
-1,086
119
$669K 0.13%
9,470
-79
120
$668K 0.13%
5,314
-77
121
$667K 0.13%
20,110
+530
122
$666K 0.13%
4,758
+1,057
123
$646K 0.13%
8,211
+186
124
$631K 0.13%
5,674
+31
125
$623K 0.12%
4,581
+651
3 4
5
6 7