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
126
$1.02M 0.12%
16,372
+841
127
$1M 0.12%
5,347
+1,750
128
$995K 0.12%
8,244
+1,383
129
$978K 0.12%
6,410
+3,234
130
$975K 0.12%
+13,564
131
$974K 0.11%
14,459
-4,183
132
$968K 0.11%
13,347
+6,159
133
$965K 0.11%
6,305
+80
134
$957K 0.11%
14,966
-306
135
$946K 0.11%
11,786
+3,091
136
$927K 0.11%
6,122
+937
137
$923K 0.11%
5,266
+213
138
$921K 0.11%
10,212
-389
139
$918K 0.11%
11,331
-604
140
$913K 0.11%
2,644
+168
141
$908K 0.11%
9,767
+6,945
142
$903K 0.11%
11,971
+3,248
143
$899K 0.11%
40,088
+1,167
144
$879K 0.1%
18,583
-243
145
$876K 0.1%
7,087
-22
146
$869K 0.1%
14,661
+377
147
$857K 0.1%
5,437
+2,293
148
$856K 0.1%
51,192
-2,364
149
$850K 0.1%
30,444
+1,870
150
$848K 0.1%
+4,060
4 5
6
7 8