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
101
$2.92M 0.15%
47,903
+1
102
$2.91M 0.15%
12,937
+985
103
$2.89M 0.15%
55,539
-10,727
104
$2.88M 0.15%
73,645
-17,487
105
$2.82M 0.14%
16,936
-31
106
$2.78M 0.14%
11,800
+150
107
$2.78M 0.14%
34,737
-1,600
108
$2.75M 0.14%
32,468
+212
109
$2.73M 0.14%
19,385
+2,721
110
$2.71M 0.14%
15,584
+313
111
$2.68M 0.14%
81,426
-4,416
112
$2.63M 0.13%
22,980
+3,177
113
$2.61M 0.13%
12,072
-12
114
$2.59M 0.13%
65,717
-13,922
115
$2.59M 0.13%
15,821
-50
116
$2.57M 0.13%
13,337
-111
117
$2.56M 0.13%
53,940
-137
118
$2.49M 0.13%
98,068
-5,160
119
$2.46M 0.12%
4,742
+116
120
$2.45M 0.12%
12,987
+165
121
$2.43M 0.12%
13,289
-35
122
$2.4M 0.12%
6,820
-7
123
$2.34M 0.12%
27,923
+8,713
124
$2.32M 0.12%
15,634
-136
125
$2.26M 0.11%
31,149
+589
3 4
5
6 7