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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$515K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$381K

Top Sells

1
+$3.67M
2
+$2.98M
3
+$1.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Sector Composition

1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.08%
+8,190
177
$220K 0.08%
4,046
-181
178
$219K 0.08%
1,741
-15
179
$218K 0.08%
2,569
-522
180
$216K 0.08%
8,504
-62
181
$211K 0.07%
+4,475
182
$210K 0.07%
1,256
-104
183
$210K 0.07%
+3,039
184
$205K 0.07%
+5,220
185
$205K 0.07%
7,708
-64
186
$203K 0.07%
+5,415
187
$202K 0.07%
+2,901
188
$198K 0.07%
20,783
-550
189
$190K 0.07%
10,450
190
$189K 0.07%
14,779
+4
191
$184K 0.06%
10,673
-1,333
192
$179K 0.06%
11,639
-368
193
$99K 0.03%
23,875
+2,057
194
– –
-6,161
195
– –
-4,246
196
– –
-5,700
197
– –
-1,050
198
– –
-4,731
199
– –
-3,045
200
– –
-9,202
5 6 7
8
9