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
326
$479K 0.03%
4,105
-29
327
$478K 0.03%
10,020
+100
328
$478K 0.03%
26,460
+17,461
329
$478K 0.03%
12,319
+509
330
$477K 0.03%
10,436
-190
331
$476K 0.03%
20,295
+737
332
$476K 0.03%
4,646
-722
333
$476K 0.03%
6,916
+1,188
334
$472K 0.03%
32,788
+17,163
335
$465K 0.03%
2,660
+131
336
$463K 0.03%
12,780
337
$460K 0.03%
20,750
338
$458K 0.03%
12,534
-124
339
$452K 0.02%
7,423
-185
340
$445K 0.02%
1,263
+320
341
$445K 0.02%
4,662
+1,192
342
$442K 0.02%
11,731
+45
343
$440K 0.02%
7,360
+1,073
344
$436K 0.02%
2,276
-21
345
$434K 0.02%
1,193
-64
346
$433K 0.02%
1,741
-111
347
$433K 0.02%
2,549
-672
348
$429K 0.02%
3,560
+1,423
349
$428K 0.02%
4,589
-589
350
$427K 0.02%
5,762
+2,926
12 13
14
15 16