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
1
$155M 17.84%
14,305,434
+440,508
2
$78.9M 9.08%
4,774,396
+351,334
3
$52M 5.99%
2,844,483
+102,312
4
$19.3M 2.22%
231,323
+3,905
5
$14.9M 1.72%
322,164
+10,896
6
$13.3M 1.53%
53,407
+2,794
7
$13.1M 1.51%
125,993
+72,398
8
$12.6M 1.45%
89,459
-174
9
$11.8M 1.36%
140,203
-2,015
10
$11.6M 1.34%
+195,919
11
$11.6M 1.33%
42,299
+498
12
$10.9M 1.25%
75,560
-2,787
13
$10.4M 1.2%
267,410
+17,155
14
$9M 1.04%
74,117
-1,622
15
$7.94M 0.91%
89,724
-4,145
16
$7.74M 0.89%
+129,104
17
$7.57M 0.87%
34,587
-16,922
18
$6.92M 0.8%
103,281
+11,525
19
$6.73M 0.78%
127,456
-3,539
20
$6.59M 0.76%
79,720
-1,759
21
$6.57M 0.76%
66,611
+917
22
$6.16M 0.71%
187,621
+568
23
$6.15M 0.71%
40,481
-798
24
$5.92M 0.68%
58,266
+3,062
25
$5.88M 0.68%
35,926
+29,376
1
2 3 4 5