HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$4.74M
2
+$3.51M
3
+$3.32M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

1
+$3.11M
2
+$1.97M
3
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M

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
501
$249K 0.01%
6,827
+249
502
$246K 0.01%
3,699
+55
503
$245K 0.01%
6,734
+727
504
$244K 0.01%
6,867
+67
505
$244K 0.01%
2,455
-2,294
506
$243K 0.01%
15,746
-1,975
507
$243K 0.01%
1,736
+119
508
$242K 0.01%
3,522
509
$242K 0.01%
+1,593
510
$241K 0.01%
14,750
511
$241K 0.01%
4,375
+20
512
$241K 0.01%
8,158
+90
513
$238K 0.01%
+4,437
514
$236K 0.01%
2,340
-1,119
515
$236K 0.01%
806
-129
516
$235K 0.01%
+6,157
517
$235K 0.01%
2,538
518
$234K 0.01%
16,521
+1
519
$232K 0.01%
10,500
520
$231K 0.01%
1,796
+2
521
$231K 0.01%
606
+4
522
$231K 0.01%
+1,538
523
$230K 0.01%
3,824
+300
524
$230K 0.01%
610
525
$230K 0.01%
6,512
-350
19 20
21
22 23