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
326
$504K 0.03%
6,873
+20
327
$502K 0.03%
10,931
+7
328
$502K 0.03%
1,070
+43
329
$501K 0.03%
10,432
-4
330
$500K 0.03%
20,750
331
$498K 0.03%
1,025
+21
332
$497K 0.03%
26,087
+1,207
333
$497K 0.03%
8,113
-62
334
$496K 0.03%
1,070
335
$493K 0.02%
2,406
+27
336
$491K 0.02%
1,934
+313
337
$488K 0.02%
35,496
338
$482K 0.02%
9,304
+4,256
339
$481K 0.02%
8,877
+398
340
$481K 0.02%
3,584
+160
341
$477K 0.02%
4,510
+6
342
$476K 0.02%
1,928
+21
343
$475K 0.02%
6,924
-238
344
$467K 0.02%
+1,372
345
$466K 0.02%
4,834
+44
346
$461K 0.02%
7,209
+294
347
$459K 0.02%
2,708
348
$459K 0.02%
11,424
+1,094
349
$457K 0.02%
8,284
+4,479
350
$452K 0.02%
6,694
+211
12 13
14
15 16