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
1
$392M 19.82%
20,653,626
-6,486
2
$96.6M 4.89%
1,258,693
+30,423
3
$95.4M 4.83%
1,881,940
-27,531
4
$70.4M 3.56%
896,800
+43,512
5
$65.5M 3.31%
3,475,800
-79,932
6
$63.8M 3.23%
359,536
+16,772
7
$61.7M 3.12%
933,915
+41,499
8
$44.3M 2.24%
1,651,932
+9,333
9
$36.7M 1.86%
231,781
+2,327
10
$31.1M 1.57%
187,307
+8,959
11
$28.8M 1.46%
85,557
+359
12
$24.9M 1.26%
103,247
-5,450
13
$23.1M 1.17%
52,841
+93
14
$21.3M 1.08%
1,096,278
+7,884
15
$18M 0.91%
58,739
-396
16
$16M 0.81%
319,254
-61,921
17
$15.9M 0.81%
117,805
+5,453
18
$14.9M 0.75%
86,854
+2,642
19
$14.5M 0.74%
35,057
-65
20
$14.5M 0.73%
288,359
-296
21
$14.1M 0.71%
63,891
+279
22
$13M 0.66%
78,020
+1,560
23
$13M 0.66%
140,645
-1,911
24
$11.5M 0.58%
100,599
+507
25
$10.6M 0.54%
73,480
+460
1
2 3 4 5