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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$515K
3
+$448K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$381K

Top Sells

1
+$3.67M
2
+$2.98M
3
+$1.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K

Sector Composition

1 Consumer Staples 5.53%
2 Energy 4.74%
3 Technology 4.2%
4 Financials 3.95%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.85%
706,922
-20,946
2
$30.2M 10.48%
3,867,462
-381,630
3
$27.5M 9.56%
2,009,900
-268,036
4
$18.2M 6.33%
1,105,548
+499,038
5
$11M 3.81%
246,469
+10,057
6
$8.43M 2.92%
76,527
-13,839
7
$8.3M 2.88%
81,515
-5,975
8
$7.06M 2.45%
92,806
-7,272
9
$6.55M 2.27%
65,089
-114
10
$5.8M 2.01%
110,960
+4,345
11
$5.2M 1.81%
67,365
+2,215
12
$3.36M 1.17%
79,261
-1,328
13
$3.34M 1.16%
26,486
-397
14
$2.99M 1.04%
27,523
-275
15
$2.94M 1.02%
34,811
+314
16
$2.69M 0.93%
29,588
-1,780
17
$2.46M 0.86%
106,048
-6,708
18
$2.4M 0.83%
57,332
-502
19
$2.38M 0.83%
22,736
+686
20
$2.34M 0.81%
208,797
+34,007
21
$2.18M 0.76%
35,936
+2,785
22
$2.07M 0.72%
42,262
+4,124
23
$1.92M 0.67%
11,089
-299
24
$1.9M 0.66%
45,582
+330
25
$1.86M 0.65%
47,189
-108
1
2 3 4 5