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
201
$1.08M 0.05%
6,168
-11
202
$1.08M 0.05%
21,189
+175
203
$1.08M 0.05%
13,535
-125
204
$1.07M 0.05%
3,513
+4
205
$1.07M 0.05%
18,390
+343
206
$1.07M 0.05%
14,779
+132
207
$1.07M 0.05%
13,177
-1,083
208
$1.06M 0.05%
13,504
-633
209
$1.06M 0.05%
30,250
-1,550
210
$1.04M 0.05%
12,176
-327
211
$1.04M 0.05%
29,110
-2,129
212
$1.02M 0.05%
2,814
+84
213
$1.02M 0.05%
18,524
+1,998
214
$1M 0.05%
18,000
215
$1M 0.05%
3,115
+10
216
$995K 0.05%
25,576
+14,261
217
$994K 0.05%
11,429
+48
218
$981K 0.05%
15,516
+5,917
219
$980K 0.05%
103,953
+7,106
220
$942K 0.05%
10,585
-87
221
$932K 0.05%
2,382
+135
222
$932K 0.05%
+51,200
223
$917K 0.05%
44,824
-240
224
$914K 0.05%
9,813
+191
225
$901K 0.05%
9,694
+91
7 8
9
10 11