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
376
$407K 0.02%
7,069
+2
377
$406K 0.02%
2,266
+48
378
$404K 0.02%
2,424
+168
379
$404K 0.02%
1,724
-11
380
$398K 0.02%
8,300
+65
381
$396K 0.02%
2,603
+103
382
$396K 0.02%
1,676
+46
383
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1,411
-30
384
$396K 0.02%
1,191
-6
385
$393K 0.02%
13,113
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386
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3,581
+26
387
$387K 0.02%
9,520
+211
388
$386K 0.02%
35,505
+3,348
389
$382K 0.02%
4,183
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390
$382K 0.02%
889
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391
$378K 0.02%
3,170
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392
$378K 0.02%
1,658
-44
393
$376K 0.02%
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-18
394
$376K 0.02%
1,098
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395
$375K 0.02%
9,591
-14
396
$375K 0.02%
2,457
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397
$373K 0.02%
10,000
398
$371K 0.02%
8,988
-17
399
$371K 0.02%
4,372
+4
400
$367K 0.02%
8,552
14 15
16
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