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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.16%
7,856
+4,243
102
$1.36M 0.16%
30,980
+11,816
103
$1.34M 0.16%
7,220
+369
104
$1.31M 0.16%
21,652
+3,715
105
$1.31M 0.15%
9,740
+1,020
106
$1.3M 0.15%
22,705
+11,043
107
$1.25M 0.15%
19,475
-107
108
$1.23M 0.14%
37,326
+1,704
109
$1.22M 0.14%
+28,000
110
$1.21M 0.14%
12,001
-1,572
111
$1.18M 0.14%
20,586
+707
112
$1.16M 0.14%
238,960
+16,120
113
$1.13M 0.13%
9,937
+986
114
$1.13M 0.13%
20,604
+1
115
$1.1M 0.13%
14,991
+6,244
116
$1.08M 0.13%
11,000
+1,222
117
$1.08M 0.13%
12,672
+8,023
118
$1.08M 0.13%
5,685
+158
119
$1.08M 0.13%
59,025
+14,856
120
$1.07M 0.13%
15,752
-113
121
$1.05M 0.12%
61,441
122
$1.05M 0.12%
10,590
+441
123
$1.04M 0.12%
15,640
+8,259
124
$1.03M 0.12%
14,198
+248
125
$1.02M 0.12%
69,450
+7,391
3 4
5
6 7