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
401
$366K 0.02%
10,634
-801
402
$366K 0.02%
3,085
-32
403
$365K 0.02%
5,004
+207
404
$365K 0.02%
3,502
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405
$364K 0.02%
1,143
-14
406
$363K 0.02%
2,040
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407
$358K 0.02%
16,891
-195
408
$356K 0.02%
7,480
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409
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5,037
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410
$354K 0.02%
16,000
-120
411
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7,488
-125
412
$352K 0.02%
29,006
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413
$351K 0.02%
260
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414
$346K 0.02%
7,920
+102
415
$345K 0.02%
2,947
416
$345K 0.02%
17,368
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417
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1,310
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418
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1,645
-6
419
$342K 0.02%
6,578
+106
420
$341K 0.02%
13,463
+2,213
421
$341K 0.02%
1,669
+38
422
$340K 0.02%
2,935
-121
423
$338K 0.02%
2,432
424
$335K 0.02%
20,039
425
$332K 0.02%
7,988
-255
15 16
17
18 19