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
$624M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$9.35M
4
TSS
Total System Services, Inc.
TSS
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.54M

Top Sells

1
+$1.48M
2
+$576K
3
+$539K
4
MBRG
Middleburg Financial Corp
MBRG
+$513K
5
EW icon
Edwards Lifesciences
EW
+$393K

Sector Composition

1 Financials 6.59%
2 Consumer Staples 5.4%
3 Technology 4.3%
4 Industrials 4.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.07%
3,843
177
$457K 0.07%
9,554
-1,334
178
$453K 0.07%
+9,450
179
$452K 0.07%
+17,041
180
$447K 0.07%
45,912
+20,340
181
$442K 0.07%
9,232
-276
182
$441K 0.07%
+1,536
183
$440K 0.07%
+5,640
184
$438K 0.07%
+18,907
185
$438K 0.07%
+20,410
186
$432K 0.07%
+11,966
187
$430K 0.07%
+12,609
188
$430K 0.07%
+5,115
189
$429K 0.07%
+3,663
190
$423K 0.07%
+3,177
191
$422K 0.07%
6,958
-125
192
$422K 0.07%
22,998
+68
193
$421K 0.07%
+7,842
194
$421K 0.07%
+6,279
195
$417K 0.07%
+4,156
196
$415K 0.07%
12,120
+204
197
$413K 0.07%
+1,899
198
$412K 0.07%
8,241
+1,140
199
$411K 0.07%
+8,964
200
$405K 0.06%
+1,900
6 7
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