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
176
$1.52M 0.08%
21,042
+1,954
177
$1.52M 0.08%
56,150
-188
178
$1.51M 0.08%
28,055
+4,205
179
$1.38M 0.07%
22,086
+24
180
$1.37M 0.07%
2,643
181
$1.33M 0.07%
4,461
182
$1.32M 0.07%
22,585
+100
183
$1.29M 0.07%
62,328
+2,077
184
$1.29M 0.07%
17,045
-74
185
$1.28M 0.06%
6,765
+1,983
186
$1.27M 0.06%
10,588
-1,099
187
$1.27M 0.06%
19,910
-1,164
188
$1.26M 0.06%
2,116
+103
189
$1.25M 0.06%
41,701
-2,020
190
$1.25M 0.06%
+5,759
191
$1.25M 0.06%
6,606
+1,201
192
$1.24M 0.06%
9,091
+691
193
$1.22M 0.06%
1,876
+123
194
$1.21M 0.06%
45,300
+7,850
195
$1.2M 0.06%
27,588
+667
196
$1.19M 0.06%
80,039
+1,032
197
$1.18M 0.06%
8,917
-5,205
198
$1.18M 0.06%
28,559
+114
199
$1.16M 0.06%
6,114
-46
200
$1.14M 0.06%
10,244
+136
6 7
8
9 10