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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.1%
9,334
+1,480
152
$844K 0.1%
5,743
+601
153
$843K 0.1%
11,458
+1,325
154
$838K 0.1%
18,472
155
$816K 0.1%
4,371
+325
156
$812K 0.1%
7,697
+1,278
157
$806K 0.1%
+12,351
158
$803K 0.09%
+8,748
159
$802K 0.09%
4,649
+510
160
$787K 0.09%
27,994
+12,426
161
$776K 0.09%
9,231
+593
162
$775K 0.09%
4,645
+3,262
163
$774K 0.09%
3,035
+248
164
$769K 0.09%
+9,445
165
$762K 0.09%
6,637
+295
166
$761K 0.09%
14,967
+799
167
$758K 0.09%
2,380
+115
168
$743K 0.09%
18,000
169
$738K 0.09%
17,624
170
$724K 0.09%
34,890
+1,140
171
$722K 0.09%
5,135
+97
172
$718K 0.08%
2,339
+19
173
$712K 0.08%
6,076
+3,467
174
$705K 0.08%
12,879
+3,126
175
$704K 0.08%
10,110
-142
5 6
7
8 9