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
126
$2.26M 0.11%
10,829
+54
127
$2.25M 0.11%
605,672
128
$2.25M 0.11%
25,821
+3,971
129
$2.23M 0.11%
23,576
-34
130
$2.2M 0.11%
23,794
-161
131
$2.19M 0.11%
44,835
-220
132
$2.18M 0.11%
34,940
-31
133
$2.17M 0.11%
19,329
+1,289
134
$2.14M 0.11%
32,263
+16,641
135
$2.11M 0.11%
8,660
+77
136
$2.1M 0.11%
10,172
+36
137
$2.1M 0.11%
8,517
-181
138
$2.06M 0.1%
17,567
+42
139
$2.04M 0.1%
21,991
+481
140
$1.98M 0.1%
7,831
+397
141
$1.94M 0.1%
36,032
142
$1.94M 0.1%
24,703
+614
143
$1.85M 0.09%
31,857
-567
144
$1.85M 0.09%
8,180
+678
145
$1.83M 0.09%
21,013
+251
146
$1.81M 0.09%
67,340
+638
147
$1.8M 0.09%
11,478
-9,249
148
$1.78M 0.09%
14,582
-269
149
$1.78M 0.09%
12,349
-139
150
$1.76M 0.09%
7,933
+1,213
4 5
6
7 8