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
526
$229K 0.01%
8,045
527
$229K 0.01%
7,937
-630
528
$225K 0.01%
7,323
+244
529
$225K 0.01%
+3,299
530
$223K 0.01%
+2,179
531
$223K 0.01%
10,740
-4,110
532
$222K 0.01%
7,838
+250
533
$221K 0.01%
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534
$221K 0.01%
7,259
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535
$221K 0.01%
+1,103
536
$219K 0.01%
2,816
-83
537
$218K 0.01%
+3,335
538
$218K 0.01%
+3,056
539
$217K 0.01%
1,680
540
$216K 0.01%
+1,820
541
$216K 0.01%
+8,208
542
$216K 0.01%
2,058
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543
$215K 0.01%
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544
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545
$214K 0.01%
+3,530
546
$212K 0.01%
2,419
-3,105
547
$212K 0.01%
+2,231
548
$210K 0.01%
1,781
-111
549
$210K 0.01%
+3,802
550
$210K 0.01%
7,871
-38
20 21
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