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
$869M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.74M
3
+$7.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M
5
ACN icon
Accenture
ACN
+$4.81M

Top Sells

1
+$3.7M
2
+$2.69M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$904K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$823K

Sector Composition

1 Financials 8.02%
2 Technology 6.02%
3 Industrials 4.44%
4 Consumer Staples 4.13%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.1%
+18,472
152
$826K 0.1%
12,743
+326
153
$826K 0.1%
4,043
-385
154
$822K 0.09%
8,336
+1,208
155
$812K 0.09%
+17,624
156
$801K 0.09%
9,429
-797
157
$801K 0.09%
15,207
-522
158
$796K 0.09%
18,057
-312
159
$775K 0.09%
11,193
-434
160
$768K 0.09%
11,264
-1,156
161
$762K 0.09%
10,006
162
$754K 0.09%
43,335
+1
163
$753K 0.09%
10,808
-94
164
$751K 0.09%
4,716
+207
165
$741K 0.09%
2,410
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166
$727K 0.08%
6,806
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167
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18,000
168
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13,456
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169
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10,018
-681
170
$705K 0.08%
4,708
-354
171
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8,405
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172
$696K 0.08%
6,369
+401
173
$688K 0.08%
2,946
+153
174
$687K 0.08%
3,026
+413
175
$687K 0.08%
8,066
+242
5 6
7
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