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
576
$90K ﹤0.01%
+12,236
577
$84K ﹤0.01%
1,229
578
$80K ﹤0.01%
1,258
-18
579
$75K ﹤0.01%
11,109
580
$69K ﹤0.01%
11,750
581
$58K ﹤0.01%
11,163
+625
582
$57K ﹤0.01%
+38,316
583
$55K ﹤0.01%
16,736
584
$50K ﹤0.01%
+28,486
585
– –
0
586
$44K ﹤0.01%
631
587
$42K ﹤0.01%
224,986
+50
588
$30K ﹤0.01%
+10,965
589
$29K ﹤0.01%
3,289
590
$25K ﹤0.01%
+14,157
591
$23K ﹤0.01%
96
592
$19K ﹤0.01%
686
+112
593
$17K ﹤0.01%
18
594
$9K ﹤0.01%
+11,764
595
$6K ﹤0.01%
59
596
– –
-5,899
597
– –
-18,000
598
– –
-2,441
599
– –
-6,260
600
– –
-13,055
22 23
24
25 26