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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$515K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$381K

Top Sells

1
+$3.67M
2
+$2.98M
3
+$1.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Sector Composition

1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.11%
6,045
127
$314K 0.11%
5,880
128
$311K 0.11%
1,496
+236
129
$309K 0.11%
7,151
-1,079
130
$307K 0.11%
3,782
-100
131
$307K 0.11%
6,422
-34
132
$306K 0.11%
+11,742
133
$305K 0.11%
13,251
+694
134
$302K 0.1%
5,724
-72
135
$298K 0.1%
5,896
136
$289K 0.1%
11,037
137
$287K 0.1%
7,920
-200
138
$287K 0.1%
1,708
-60
139
$287K 0.1%
6,722
-68
140
$284K 0.1%
2,918
141
$282K 0.1%
13,408
+1,295
142
$281K 0.1%
5,220
+350
143
$280K 0.1%
19,132
144
$272K 0.09%
3,468
+1
145
$270K 0.09%
3,897
-279
146
$269K 0.09%
2,920
+593
147
$266K 0.09%
4,084
+275
148
$264K 0.09%
3,283
+220
149
$264K 0.09%
6,950
-270
150
$262K 0.09%
5,409
4 5
6
7 8