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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Top Sells

1
+$5.22M
2
+$1.23M
3
+$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.09%
+2,592
152
$281K 0.09%
1,618
+212
153
$273K 0.09%
1,594
+155
154
$273K 0.09%
6,970
+2,377
155
$272K 0.09%
7,610
-4
156
$268K 0.09%
2,918
157
$267K 0.09%
5,847
+76
158
$265K 0.09%
3,446
+79
159
$264K 0.09%
+9,671
160
$260K 0.08%
2,670
+40
161
$255K 0.08%
5,820
-230
162
$255K 0.08%
3,435
-174
163
$255K 0.08%
6,539
-1,747
164
$250K 0.08%
2,867
+31
165
$245K 0.08%
1,477
+6
166
$243K 0.08%
+11,454
167
$238K 0.08%
+5,528
168
$236K 0.08%
2,618
-8
169
$236K 0.08%
5,914
+1,282
170
$228K 0.07%
5,086
-75
171
$228K 0.07%
16,050
-3,080
172
$225K 0.07%
12,800
173
$221K 0.07%
2,860
+17
174
$221K 0.07%
8,002
-13,812
175
$220K 0.07%
+3,188
5 6
7
8 9