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
451
$291K 0.01%
9,430
452
$290K 0.01%
4,512
453
$289K 0.01%
5,959
454
$289K 0.01%
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455
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456
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459
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461
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462
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463
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464
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465
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466
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467
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468
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2,221
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472
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7,175
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473
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5,817
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$273K 0.01%
28,295
-9,337
475
$271K 0.01%
6,939
+830
17 18
19
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