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
251
$750K 0.04%
20,447
+1,379
252
$740K 0.04%
18,790
+188
253
$732K 0.04%
2,113
+304
254
$724K 0.04%
4,470
+1,976
255
$723K 0.04%
1,988
+156
256
$718K 0.04%
2,705
+297
257
$717K 0.04%
11,958
-2,750
258
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3,441
+2,255
259
$706K 0.04%
1,719
-2
260
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5,019
-3
261
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262
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20,662
-37,600
263
$692K 0.04%
18,630
+4,070
264
$690K 0.04%
4,432
+48
265
$687K 0.04%
10,550
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266
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267
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7,792
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268
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7,102
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269
$672K 0.04%
1,430
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270
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5,015
-2,376
271
$670K 0.04%
9,455
+2,271
272
$668K 0.04%
13,324
+5,568
273
$666K 0.04%
3,636
+28
274
$661K 0.04%
2,784
-620
275
$660K 0.04%
3,586
-6
9 10
11
12 13