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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.15%
12,131
+776
102
$930K 0.15%
59,047
+1,431
103
$910K 0.15%
+16,338
104
$908K 0.15%
15,462
105
$907K 0.15%
18,099
-122
106
$898K 0.14%
+61,965
107
$888K 0.14%
6,881
+316
108
$882K 0.14%
34,968
-4,980
109
$880K 0.14%
10,586
+1,190
110
$874K 0.14%
+18,472
111
$871K 0.14%
+10,339
112
$857K 0.14%
17,127
+6,841
113
$847K 0.14%
+14,868
114
$839K 0.13%
+15,144
115
$833K 0.13%
+53,392
116
$831K 0.13%
+10,289
117
$822K 0.13%
+21,114
118
$815K 0.13%
+7,309
119
$811K 0.13%
+9,696
120
$788K 0.13%
+2,482
121
$779K 0.12%
4,615
+498
122
$754K 0.12%
2,386
-546
123
$749K 0.12%
+6,349
124
$736K 0.12%
30,525
-360
125
$734K 0.12%
+18,890
3 4
5
6 7