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
351
$450K 0.02%
6,821
-96
352
$448K 0.02%
14,666
+369
353
$445K 0.02%
665
-58
354
$444K 0.02%
1,738
-734
355
$443K 0.02%
1,271
+240
356
$439K 0.02%
2,548
-1
357
$438K 0.02%
10,863
+347
358
$436K 0.02%
769
-15
359
$436K 0.02%
8,121
+39
360
$435K 0.02%
1,813
-282
361
$434K 0.02%
8,733
+148
362
$433K 0.02%
4,456
-96
363
$430K 0.02%
3,770
+19
364
$428K 0.02%
698
365
$427K 0.02%
1,582
366
$422K 0.02%
13,168
-1,322
367
$421K 0.02%
+8,245
368
$420K 0.02%
5,200
369
$419K 0.02%
4,916
370
$418K 0.02%
7,460
-6
371
$418K 0.02%
1,014
-26
372
$416K 0.02%
1,294
+119
373
$414K 0.02%
13,143
374
$410K 0.02%
+8,200
375
$408K 0.02%
3,157
+1,036
13 14
15
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