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
276
$653K 0.04%
20,348
+5,342
277
$651K 0.04%
4,575
+43
278
$648K 0.04%
1,561
+547
279
$647K 0.04%
12,301
+205
280
$644K 0.04%
2,305
-879
281
$636K 0.04%
14,047
-1,492
282
$635K 0.04%
3,643
-50
283
$635K 0.04%
10,500
+1,120
284
$634K 0.04%
7,733
-66
285
$633K 0.03%
5,594
+1,158
286
$631K 0.03%
1,977
+31
287
$624K 0.03%
3,151
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288
$621K 0.03%
9,814
-2,294
289
$620K 0.03%
15,599
-56
290
$612K 0.03%
2,097
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291
$607K 0.03%
4,548
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292
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1,235
-94
293
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1,968
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294
$600K 0.03%
16,169
295
$586K 0.03%
9,624
-194
296
$586K 0.03%
5,653
+9
297
$582K 0.03%
29,910
-1,115
298
$578K 0.03%
22,676
299
$571K 0.03%
7,430
-530
300
$570K 0.03%
3,480
+774
10 11
12
13 14