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
$1.81B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.39M
3
+$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.05M
5
COIN icon
Coinbase
COIN
+$2.03M

Top Sells

1
+$23.5M
2
+$3.57M
3
+$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.8M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.05%
3,077
+108
227
$845K 0.05%
9,332
+4,391
228
$844K 0.05%
31,400
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229
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230
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231
$828K 0.05%
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232
$818K 0.05%
7,650
+81
233
$817K 0.05%
44,800
+5,304
234
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14,766
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235
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60,496
236
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367
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237
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2,200
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238
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12,781
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239
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7,992
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240
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241
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242
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243
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244
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245
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43,911
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246
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3,097
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247
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12,311
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248
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5,172
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249
$754K 0.04%
23,381
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250
$754K 0.04%
18,472
8 9
10
11 12