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
$503M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.7M
3
+$2.07M
4
KDP icon
Keurig Dr Pepper
KDP
+$883K
5
TRV icon
Travelers Companies
TRV
+$698K

Top Sells

1
+$28M
2
+$1.44M
3
+$978K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.49%
3 Industrials 4.59%
4 Technology 4.56%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.08%
14,970
+84
177
$393K 0.08%
2,148
-195
178
$393K 0.08%
10,362
+93
179
$387K 0.08%
5,365
+97
180
$381K 0.08%
4,521
-147
181
$378K 0.08%
3,572
-111
182
$377K 0.07%
8,919
-552
183
$377K 0.07%
3,749
+1,097
184
$374K 0.07%
+6,290
185
$373K 0.07%
4,684
+43
186
$365K 0.07%
2,942
-1,503
187
$363K 0.07%
12,825
188
$363K 0.07%
5,221
+21
189
$363K 0.07%
26,700
+2,985
190
$362K 0.07%
14,324
-233
191
$362K 0.07%
12,800
192
$358K 0.07%
4,450
+401
193
$339K 0.07%
20,769
-1,886
194
$338K 0.07%
4,516
+446
195
$338K 0.07%
3,540
+189
196
$337K 0.07%
3,388
-335
197
$336K 0.07%
6,717
+15
198
$328K 0.07%
10,788
+224
199
$328K 0.07%
8,959
-2,936
200
$325K 0.06%
6,639
-84
6 7
8
9 10