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
126
$732K 0.12%
5,915
+297
127
$732K 0.12%
+5,756
128
$731K 0.12%
43,665
129
$730K 0.12%
+5,160
130
$730K 0.12%
34,850
-101
131
$724K 0.12%
18,124
+176
132
$705K 0.11%
27,403
+4,999
133
$705K 0.11%
+49,811
134
$704K 0.11%
+10,138
135
$701K 0.11%
6,404
-444
136
$696K 0.11%
9,836
-520
137
$694K 0.11%
+9,361
138
$684K 0.11%
6,417
+163
139
$673K 0.11%
5,298
140
$670K 0.11%
+5,517
141
$667K 0.11%
10,432
+166
142
$661K 0.11%
+8,598
143
$649K 0.1%
+12,036
144
$644K 0.1%
+18,000
145
$644K 0.1%
26,096
+3,578
146
$634K 0.1%
+4,961
147
$628K 0.1%
5,489
+6
148
$623K 0.1%
+3,615
149
$622K 0.1%
+2,422
150
$616K 0.1%
+2,270
4 5
6
7 8