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
201
$323K 0.06%
7,086
+1,061
202
$319K 0.06%
5,879
+681
203
$313K 0.06%
3,399
-42
204
$313K 0.06%
4,788
+125
205
$312K 0.06%
862
+254
206
$311K 0.06%
+21,301
207
$307K 0.06%
19,548
208
$304K 0.06%
3,144
+99
209
$302K 0.06%
5,500
210
$301K 0.06%
7,355
-192
211
$301K 0.06%
22,789
-4
212
$300K 0.06%
+3,667
213
$299K 0.06%
6,565
+1,075
214
$298K 0.06%
9,740
-410
215
$294K 0.06%
200
-15
216
$293K 0.06%
6,080
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217
$290K 0.06%
5,718
-1,015
218
$290K 0.06%
+7,336
219
$288K 0.06%
+4,032
220
$285K 0.06%
11,290
221
$285K 0.06%
2,344
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222
$285K 0.06%
7,357
-200
223
$283K 0.06%
+1,557
224
$283K 0.06%
6,558
-242
225
$282K 0.06%
7,665
+870
7 8
9
10 11