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
26
$10.5M 0.53%
64,167
-2,466
27
$10.5M 0.53%
61,325
+1,495
28
$10.4M 0.53%
31,001
+8,006
29
$10.1M 0.51%
413,496
+1,110
30
$9.88M 0.5%
374,837
+2,354
31
$9.83M 0.5%
58,520
-630
32
$9.39M 0.48%
14,075
+761
33
$9.38M 0.47%
43,746
+2,341
34
$8.95M 0.45%
21,557
+2,523
35
$8.86M 0.45%
33,508
-37
36
$8.8M 0.45%
17,514
+610
37
$8.25M 0.42%
27,587
-305
38
$8.13M 0.41%
137,723
-861
39
$7.89M 0.4%
22,389
-477
40
$7.58M 0.38%
52,360
+1,140
41
$7.34M 0.37%
247,974
+114,783
42
$7.33M 0.37%
15,364
-1,129
43
$6.65M 0.34%
226,100
+11,970
44
$6.56M 0.33%
30,275
+2,511
45
$6.26M 0.32%
22,666
+1,072
46
$6.19M 0.31%
59,971
+863
47
$6.15M 0.31%
52,409
+2,949
48
$5.89M 0.3%
218,598
-8,031
49
$5.82M 0.29%
95,026
+6,982
50
$5.7M 0.29%
72,385
+4,659
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