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
126
$622K 0.12%
50,564
+1,003
127
$616K 0.12%
2,673
+384
128
$613K 0.12%
4,117
-2,283
129
$612K 0.12%
5,012
+1,025
130
$612K 0.12%
7,642
+403
131
$609K 0.12%
40,083
-2,532
132
$603K 0.12%
5,390
+112
133
$598K 0.12%
8,059
+141
134
$586K 0.12%
18,000
135
$583K 0.12%
9,111
+1,171
136
$583K 0.12%
7,349
-60
137
$578K 0.11%
10,234
138
$563K 0.11%
8,771
-780
139
$546K 0.11%
6,763
+679
140
$543K 0.11%
4,965
+143
141
$533K 0.11%
5,237
+108
142
$532K 0.11%
22,412
+1,990
143
$528K 0.1%
20,910
+200
144
$520K 0.1%
4,788
+25
145
$518K 0.1%
9,612
+210
146
$506K 0.1%
+12,591
147
$500K 0.1%
6,197
+92
148
$495K 0.1%
8,347
+276
149
$494K 0.1%
4,728
+715
150
$492K 0.1%
2,299
+622
4 5
6
7 8