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
126
$1.05M 0.12%
13,146
-2,861
127
$1.04M 0.12%
5,634
+492
128
$1.03M 0.12%
10,497
-26
129
$1.02M 0.12%
14,975
-554
130
$1.02M 0.12%
35,718
+1,524
131
$999K 0.12%
9,072
+3,612
132
$991K 0.11%
11,930
-1,881
133
$975K 0.11%
14,820
134
$966K 0.11%
44,030
+1,403
135
$965K 0.11%
9,873
-9,245
136
$961K 0.11%
19,666
-1,038
137
$925K 0.11%
6,895
+917
138
$925K 0.11%
2,607
-33
139
$910K 0.1%
51,381
-723
140
$909K 0.1%
8,868
+1,086
141
$905K 0.1%
7,629
+884
142
$897K 0.1%
10,939
+987
143
$886K 0.1%
13,224
-689
144
$881K 0.1%
14,680
+266
145
$880K 0.1%
8,354
-78
146
$868K 0.1%
10,175
-232
147
$860K 0.1%
6,337
+844
148
$860K 0.1%
9,001
+749
149
$850K 0.1%
13,599
-23
150
$848K 0.1%
27,900
-1,513
4 5
6
7 8