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
201
$581K 0.07%
7,812
+1,765
202
$579K 0.07%
333
+86
203
$576K 0.07%
9,770
+109
204
$572K 0.07%
2,290
+350
205
$572K 0.07%
+20,852
206
$562K 0.07%
6,833
+474
207
$553K 0.07%
7,673
+2,063
208
$546K 0.06%
3,489
+603
209
$537K 0.06%
5,655
+2
210
$537K 0.06%
8,844
-7
211
$533K 0.06%
+3,459
212
$530K 0.06%
+6,605
213
$528K 0.06%
+14,055
214
$528K 0.06%
27,622
+1,006
215
$526K 0.06%
10,390
216
$519K 0.06%
2,321
+618
217
$518K 0.06%
6,396
+326
218
$511K 0.06%
4,370
+7
219
$505K 0.06%
+2,136
220
$503K 0.06%
29,469
+3,498
221
$496K 0.06%
9,635
+4,486
222
$496K 0.06%
4,902
+1,249
223
$495K 0.06%
+10,110
224
$493K 0.06%
+11,220
225
$489K 0.06%
8,591
+417
7 8
9
10 11