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
551
$209K 0.01%
+507
552
$207K 0.01%
5,133
553
$206K 0.01%
+4,849
554
$206K 0.01%
+1,045
555
$205K 0.01%
+1,531
556
$204K 0.01%
+18,157
557
$203K 0.01%
+3,280
558
$200K 0.01%
+768
559
$200K 0.01%
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560
$187K 0.01%
16,845
-845
561
$187K 0.01%
17,207
-2,234
562
$185K 0.01%
+17,490
563
$184K 0.01%
27,518
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564
$176K 0.01%
+10,009
565
$168K 0.01%
+12,650
566
$167K 0.01%
12,361
-385
567
$166K 0.01%
11,451
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568
$164K 0.01%
11,494
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569
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20,918
-306
570
$145K 0.01%
16,277
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571
$145K 0.01%
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572
$137K 0.01%
12,020
573
$111K 0.01%
12,074
-346
574
$104K 0.01%
18,000
575
$97K ﹤0.01%
16,778
21 22
23
24 25