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
$383M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

1 +$1.42M
2 +$1.13M
3 +$855K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$822K
5
WELL icon
Welltower
WELL
+$601K

Sector Composition

1 Financials 5.74%
2 Consumer Staples 5.18%
3 Industrials 4.92%
4 Technology 3.73%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80M 20.9%
9,881,058
+126,450
2
$41.3M 10.78%
2,994,318
-26
3
$28.6M 7.46%
2,193,060
+37,596
4
$9.85M 2.57%
+299,575
5
$9.62M 2.51%
92,260
-3,754
6
$9.26M 2.42%
319,630
-28,374
7
$8.24M 2.15%
+165,440
8
$8.06M 2.11%
71,153
+1,913
9
$7.68M 2.01%
+542,763
10
$6.78M 1.77%
+407,987
11
$5.24M 1.37%
28,023
+5,924
12
$5.16M 1.35%
+132,724
13
$4.3M 1.12%
+132,895
14
$4.06M 1.06%
27,216
-140
15
$4.06M 1.06%
208,008
+177,792
16
$3.96M 1.03%
150,440
+8,748
17
$3.94M 1.03%
50,634
-862
18
$3.61M 0.94%
62,055
-1,021
19
$3.23M 0.84%
75,099
+1,173
20
$2.84M 0.74%
28,542
+1,903
21
$2.8M 0.73%
31,848
+155
22
$2.66M 0.7%
+29,054
23
$2.64M 0.69%
47,550
+264
24
$2.38M 0.62%
90,927
-17,787
25
$2.35M 0.61%
21,193