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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$5.06M
2
+$2.43M
3
+$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$665K
5
KSU
Kansas City Southern
KSU
+$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 14.08%
12,615,048
+177,426
2
$93.4M 8.14%
1,252,457
+75,866
3
$60.8M 5.3%
3,033,075
+73,971
4
$43.1M 3.76%
832,795
+125,409
5
$28.5M 2.48%
204,163
+2,026
6
$25.1M 2.19%
341,564
+26,872
7
$21.5M 1.87%
117,514
-13,319
8
$20.9M 1.82%
1,242,232
-29,056
9
$17.8M 1.55%
60,064
+1,337
10
$17.3M 1.51%
105,643
+1,000
11
$16.9M 1.47%
201,248
-1,388
12
$13.4M 1.16%
666,372
-6,420
13
$12.7M 1.1%
80,247
+5,572
14
$12.2M 1.06%
952,308
+39,462
15
$12.1M 1.06%
294,305
+6,270
16
$11.9M 1.04%
265,011
+1,451
17
$11.6M 1.01%
85,185
-2,044
18
$11.4M 0.99%
64,786
-3,780
19
$10M 0.88%
152,885
-322
20
$9.84M 0.86%
78,966
+181
21
$9.27M 0.81%
44,012
+446
22
$9.12M 0.8%
396,974
-4,270
23
$7.29M 0.64%
49,999
+3,555
24
$7.06M 0.62%
56,532
+1,234
25
$6.71M 0.58%
20,748
-932
1
2 3 4 5