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
151
$1.76M 0.09%
12,750
+650
152
$1.75M 0.09%
20,517
153
$1.73M 0.09%
10,117
+1,077
154
$1.73M 0.09%
5,920
-115
155
$1.7M 0.09%
4,452
+1,240
156
$1.69M 0.09%
22,579
+4,162
157
$1.68M 0.09%
4,893
-146
158
$1.68M 0.08%
25,200
+130
159
$1.67M 0.08%
12,236
160
$1.67M 0.08%
51,308
-219
161
$1.66M 0.08%
18,132
-85
162
$1.66M 0.08%
29,753
+5,240
163
$1.66M 0.08%
5,647
+650
164
$1.65M 0.08%
6,500
+295
165
$1.61M 0.08%
15,922
+142
166
$1.58M 0.08%
34,931
+771
167
$1.58M 0.08%
31,878
-3,502
168
$1.57M 0.08%
53,672
-5,274
169
$1.57M 0.08%
6,896
+472
170
$1.56M 0.08%
31,986
+1,091
171
$1.56M 0.08%
45,578
+12,057
172
$1.55M 0.08%
13,375
-7
173
$1.55M 0.08%
14,990
-7,207
174
$1.54M 0.08%
7,408
+60
175
$1.53M 0.08%
9,389
+1,478
5 6
7
8 9