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
$869M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.74M
3
+$7.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M
5
ACN icon
Accenture
ACN
+$4.81M

Top Sells

1
+$3.7M
2
+$2.69M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$904K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$823K

Sector Composition

1 Financials 8.02%
2 Technology 6.02%
3 Industrials 4.44%
4 Consumer Staples 4.13%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.15%
21,033
+507
102
$1.32M 0.15%
26,399
+930
103
$1.3M 0.15%
15,494
+372
104
$1.28M 0.15%
30,364
-63,774
105
$1.25M 0.14%
46,972
+6,595
106
$1.25M 0.14%
6,687
-173
107
$1.24M 0.14%
20,361
+1,070
108
$1.24M 0.14%
5,075
-18
109
$1.23M 0.14%
+23,760
110
$1.23M 0.14%
22,208
-691
111
$1.22M 0.14%
28,228
+120
112
$1.21M 0.14%
42,487
+729
113
$1.19M 0.14%
7,284
+487
114
$1.18M 0.14%
10,434
-995
115
$1.16M 0.13%
20,969
-519
116
$1.14M 0.13%
5,898
-199
117
$1.1M 0.13%
+23,305
118
$1.1M 0.13%
13,948
+1,706
119
$1.09M 0.13%
16,888
+2,250
120
$1.09M 0.13%
19,354
-44
121
$1.08M 0.12%
7,828
+1,998
122
$1.08M 0.12%
20,343
+4
123
$1.07M 0.12%
+62,097
124
$1.06M 0.12%
9,227
-342
125
$1.06M 0.12%
15,269
-153
3 4
5
6 7