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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.1%
+2,762
152
$598K 0.1%
5,697
-133
153
$589K 0.09%
+163,000
154
$584K 0.09%
+7,252
155
$570K 0.09%
+4,047
156
$551K 0.09%
+11,341
157
$546K 0.09%
+8,558
158
$543K 0.09%
7,252
159
$537K 0.09%
11,180
+1,708
160
$535K 0.09%
5,575
-23
161
$533K 0.09%
2,193
-9
162
$523K 0.08%
13,365
163
$505K 0.08%
8,430
+68
164
$488K 0.08%
6,122
+141
165
$487K 0.08%
+4,406
166
$485K 0.08%
3,444
+250
167
$481K 0.08%
+257
168
$480K 0.08%
+4,363
169
$473K 0.08%
+6,261
170
$468K 0.08%
+5,291
171
$467K 0.07%
+15,219
172
$465K 0.07%
4,098
+492
173
$464K 0.07%
18,678
-97
174
$461K 0.07%
6,367
-64
175
$459K 0.07%
10,390
+80
5 6
7
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