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
76
$3.94M 0.2%
262,608
+4,906
77
$3.87M 0.2%
14,431
+88
78
$3.8M 0.19%
163,332
-1,450
79
$3.76M 0.19%
14,920
+847
80
$3.74M 0.19%
14,905
-1,973
81
$3.73M 0.19%
58,926
+375
82
$3.72M 0.19%
77,100
+4,413
83
$3.72M 0.19%
27,820
-707
84
$3.62M 0.18%
6,379
+103
85
$3.53M 0.18%
26,089
+517
86
$3.45M 0.17%
185,638
-33,471
87
$3.43M 0.17%
54,333
-193
88
$3.42M 0.17%
133,380
-3,680
89
$3.4M 0.17%
10,690
90
$3.38M 0.17%
22,027
+61
91
$3.31M 0.17%
84,368
+2,680
92
$3.3M 0.17%
9,278
+428
93
$3.28M 0.17%
39,551
-9,293
94
$3.24M 0.16%
55,725
+1,465
95
$3.18M 0.16%
27,844
-604
96
$3.15M 0.16%
33,216
+633
97
$3.13M 0.16%
15,547
-374
98
$3.06M 0.15%
63,919
+191
99
$3.05M 0.15%
59,766
+4,000
100
$2.92M 0.15%
27,297
+3,045
2 3
4
5 6