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
$1.98B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.42M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.98M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.74M

Top Sells

1
+$3.1M
2
+$1.97M
3
+$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M

Sector Composition

1 Technology 9.14%
2 Financials 6.74%
3 Healthcare 4.4%
4 Industrials 4.04%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$677K 0.03%
15,734
-205
277
$677K 0.03%
12,987
+622
278
$670K 0.03%
6,236
+455
279
$668K 0.03%
3,834
-1,057
280
$666K 0.03%
3,044
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281
$666K 0.03%
7,792
282
$660K 0.03%
5,730
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283
$654K 0.03%
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284
$650K 0.03%
25,695
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285
$646K 0.03%
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286
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3,944
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287
$634K 0.03%
9,408
-186
288
$632K 0.03%
3,128
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289
$629K 0.03%
15,598
290
$627K 0.03%
2,230
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291
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4,246
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292
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6,352
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293
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3,127
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294
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5,319
-1,496
295
$606K 0.03%
23,628
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296
$606K 0.03%
2,377
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297
$603K 0.03%
3,369
+1,989
298
$596K 0.03%
3,606
+182
299
$594K 0.03%
8,240
300
$587K 0.03%
14,002
+134
10 11
12
13 14