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
151
$260K 0.09%
4,486
-169
152
$260K 0.09%
+36,200
153
$257K 0.09%
2,485
154
$257K 0.09%
2,900
+16
155
$256K 0.09%
3,103
-709
156
$256K 0.09%
12,800
157
$249K 0.09%
+6,892
158
$249K 0.09%
23,445
+1,725
159
$244K 0.08%
31,297
-1,215
160
$244K 0.08%
2,752
+117
161
$243K 0.08%
3,349
-392
162
$242K 0.08%
6,260
163
$237K 0.08%
1,477
-1
164
$235K 0.08%
6,692
+71
165
$234K 0.08%
7,160
+400
166
$233K 0.08%
2,267
+26
167
$231K 0.08%
2,320
-1,404
168
$227K 0.08%
2,481
-100
169
$226K 0.08%
5,537
-979
170
$226K 0.08%
2,294
+40
171
$226K 0.08%
+23,147
172
$224K 0.08%
3,383
+246
173
$223K 0.08%
10,045
-2,523
174
$221K 0.08%
3,321
175
$220K 0.08%
1,732
-234
5 6
7
8 9