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
51
$5.63M 0.28%
253,077
-4,523
52
$5.34M 0.27%
90,177
+1,337
53
$5.16M 0.26%
33,276
+1,257
54
$5.13M 0.26%
29,499
-1,142
55
$5.09M 0.26%
193,404
-14,898
56
$4.93M 0.25%
40,198
-1,434
57
$4.84M 0.24%
39,527
-192
58
$4.72M 0.24%
+92,139
59
$4.72M 0.24%
91,237
+43,515
60
$4.67M 0.24%
8,225
+662
61
$4.64M 0.23%
60,531
-7,609
62
$4.63M 0.23%
17,904
-1,870
63
$4.44M 0.22%
9,346
-88
64
$4.39M 0.22%
21,905
+119
65
$4.39M 0.22%
85,248
+3,731
66
$4.36M 0.22%
83,822
-2,996
67
$4.35M 0.22%
76,890
+460
68
$4.34M 0.22%
23,739
-77
69
$4.29M 0.22%
11,939
+465
70
$4.29M 0.22%
71,130
-610
71
$4.2M 0.21%
74,806
+1,425
72
$4.18M 0.21%
4,566
+118
73
$4.14M 0.21%
101,247
+5,017
74
$3.96M 0.2%
42,372
+11
75
$3.95M 0.2%
88,687
+2,029
1 2
3
4 5