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
$848M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.08M
5
CMCSA icon
Comcast
CMCSA
+$6.61M

Top Sells

1
+$1.64M
2
+$539K
3
+$426K
4
EPD icon
Enterprise Products Partners
EPD
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K

Sector Composition

1 Financials 7.26%
2 Consumer Staples 5.45%
3 Technology 4.93%
4 Industrials 4.46%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$703K 0.08%
6,004
-436
177
$703K 0.08%
6,113
+2,705
178
$699K 0.08%
6,119
+628
179
$688K 0.08%
49,770
-1,150
180
$677K 0.08%
+7,281
181
$676K 0.08%
+5,445
182
$675K 0.08%
4,938
+1,206
183
$671K 0.08%
5,782
+280
184
$660K 0.08%
7,261
-22
185
$653K 0.08%
+6,685
186
$646K 0.08%
9,023
-207
187
$637K 0.08%
+6,559
188
$635K 0.07%
5,330
+427
189
$629K 0.07%
11,451
+2,803
190
$629K 0.07%
15,270
+1,000
191
$627K 0.07%
8,521
+449
192
$624K 0.07%
24,270
+9,750
193
$621K 0.07%
17,069
+2,940
194
$614K 0.07%
+7,118
195
$613K 0.07%
4,124
+874
196
$611K 0.07%
15,879
+563
197
$611K 0.07%
3,458
+1,141
198
$600K 0.07%
11,536
+2,036
199
$587K 0.07%
12,215
+1,931
200
$582K 0.07%
15,224
+2,232
6 7
8
9 10