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
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Top Sells

1
+$5.22M
2
+$1.23M
3
+$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.07%
6,171
+490
177
$217K 0.07%
+4,339
178
$207K 0.07%
13,276
+662
179
$205K 0.07%
+2,770
180
$205K 0.07%
5,228
181
$201K 0.07%
+5,131
182
$201K 0.07%
1,673
-87
183
$199K 0.06%
54,872
+5,250
184
$175K 0.06%
16,507
-83
185
$163K 0.05%
11,036
+142
186
$157K 0.05%
31,428
-12,539
187
$141K 0.05%
10,376
+238
188
$136K 0.04%
1,124
-27
189
$106K 0.03%
+10,963
190
$97K 0.03%
+10,800
191
$87K 0.03%
+842
192
$52K 0.02%
+2,545
193
$33K 0.01%
11,109
194
– –
0
195
– –
-14,423
196
– –
-148
197
– –
-2,538
198
– –
-5,220
199
– –
-6,232
200
– –
-8,235
5 6 7
8
9