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
426
$331K 0.02%
1,277
-77
427
$329K 0.02%
890
-3,552
428
$328K 0.02%
1,206
-132
429
$328K 0.02%
6,217
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430
$328K 0.02%
1,782
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431
$327K 0.02%
2,352
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432
$326K 0.02%
6,915
-300
433
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492
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434
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435
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436
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9,774
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437
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438
$317K 0.02%
482
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439
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3,600
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440
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441
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443
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444
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4,419
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$301K 0.02%
724
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446
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5,249
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447
$292K 0.01%
1,242
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448
$292K 0.01%
11,214
+485
449
$292K 0.01%
5,855
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450
$291K 0.01%
1,863
-40
16 17
18
19 20