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
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.7M
3
+$2.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$883K
5
TRV icon
Travelers Companies
TRV
+$698K

Top Sells

1
+$28M
2
+$1.44M
3
+$978K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.49%
3 Industrials 4.59%
4 Technology 4.56%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.1%
2,067
-8
152
$491K 0.1%
6,732
+326
153
$479K 0.1%
6,353
+236
154
$464K 0.09%
9,430
155
$464K 0.09%
6,676
-2,181
156
$454K 0.09%
8,287
-409
157
$452K 0.09%
2,800
+405
158
$452K 0.09%
19,618
-1,452
159
$449K 0.09%
4,725
-9,429
160
$449K 0.09%
6,200
-117
161
$444K 0.09%
5,834
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162
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8,834
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163
$442K 0.09%
6,918
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164
$436K 0.09%
3,744
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165
$432K 0.09%
9,948
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166
$430K 0.09%
39,846
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167
$426K 0.08%
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168
$424K 0.08%
4,106
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169
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6,200
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170
$416K 0.08%
14,062
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171
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+8,286
172
$402K 0.08%
3,842
+42
173
$401K 0.08%
22,933
-890
174
$400K 0.08%
10,704
-280
175
$398K 0.08%
3,182
-17
5 6
7
8 9