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
201
$404K 0.06%
+15,822
202
$392K 0.06%
8,920
+543
203
$386K 0.06%
25,650
+2,100
204
$385K 0.06%
10,813
-127
205
$384K 0.06%
4,908
+1,093
206
$383K 0.06%
4,314
+149
207
$376K 0.06%
+8,560
208
$368K 0.06%
+3,403
209
$366K 0.06%
+5,475
210
$359K 0.06%
+2,211
211
$354K 0.06%
6,363
+71
212
$354K 0.06%
6,116
+2,064
213
$353K 0.06%
6,265
-481
214
$349K 0.06%
12,463
215
$348K 0.06%
5,574
+345
216
$344K 0.06%
+3,204
217
$342K 0.05%
+21,501
218
$338K 0.05%
+3,642
219
$335K 0.05%
+20,438
220
$334K 0.05%
6,630
221
$332K 0.05%
2,690
+123
222
$331K 0.05%
6,505
+5
223
$331K 0.05%
2,074
+216
224
$329K 0.05%
8,168
225
$328K 0.05%
+6,690
7 8
9
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