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
$869M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.74M
3
+$7.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M
5
ACN icon
Accenture
ACN
+$4.81M

Top Sells

1
+$3.7M
2
+$2.69M
3
+$1.87M
4
DVY icon
iShares Select Dividend ETF
DVY
+$904K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$823K

Sector Composition

1 Financials 8.02%
2 Technology 6.02%
3 Industrials 4.44%
4 Consumer Staples 4.13%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$673K 0.08%
10,054
+2,414
177
$672K 0.08%
14,120
+1,536
178
$666K 0.08%
17,907
-345
179
$665K 0.08%
328
+10
180
$665K 0.08%
43,022
181
$665K 0.08%
49,559
+53
182
$664K 0.08%
29,025
+1,065
183
$659K 0.08%
8,335
-165
184
$659K 0.08%
7,042
-345
185
$657K 0.08%
41,172
-28,536
186
$650K 0.07%
6,363
-133
187
$648K 0.07%
2,232
+21
188
$648K 0.07%
2,934
+34
189
$642K 0.07%
7,575
+894
190
$634K 0.07%
12,222
-6,985
191
$628K 0.07%
11,971
+1,304
192
$623K 0.07%
16,260
+750
193
$622K 0.07%
2,288
+181
194
$620K 0.07%
21,810
+1,262
195
$620K 0.07%
7,808
-3,251
196
$614K 0.07%
7,022
+54
197
$614K 0.07%
10,929
+467
198
$611K 0.07%
29,474
+1,099
199
$609K 0.07%
4,482
-345
200
$603K 0.07%
7,092
+1,395
6 7
8
9 10