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
201
$597K 0.07%
5,554
+224
202
$595K 0.07%
8,714
-260
203
$589K 0.07%
13,705
-2,018
204
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4,164
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205
$587K 0.07%
9,363
+1,000
206
$579K 0.07%
1,693
+72
207
$574K 0.07%
34,956
-711
208
$573K 0.07%
4,202
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209
$571K 0.07%
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210
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-257
211
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7,312
+1,017
212
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6,803
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213
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4,066
-62
214
$550K 0.06%
10,390
215
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216
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217
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30,933
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218
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21,970
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219
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220
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11,488
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221
$519K 0.06%
10,231
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222
$514K 0.06%
7,782
-495
223
$513K 0.06%
10,555
+424
224
$506K 0.06%
9,720
225
$496K 0.06%
4,503
-113
7 8
9
10 11