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
351
$424K 0.02%
10,472
-2,290
352
$422K 0.02%
1,888
+173
353
$420K 0.02%
9,709
+420
354
$418K 0.02%
8,135
355
$417K 0.02%
+6,113
356
$414K 0.02%
3,092
+1,140
357
$413K 0.02%
1,083
-10
358
$413K 0.02%
11,189
-1,343
359
$412K 0.02%
2,943
-10
360
$411K 0.02%
+2,103
361
$411K 0.02%
13,143
+279
362
$406K 0.02%
20,746
363
$406K 0.02%
7,311
+12
364
$404K 0.02%
3,191
-15
365
$404K 0.02%
4,993
+77
366
$404K 0.02%
1,719
+12
367
$403K 0.02%
8,294
+928
368
$402K 0.02%
4,956
+1,486
369
$401K 0.02%
5,200
370
$400K 0.02%
1,655
+500
371
$400K 0.02%
1,446
+631
372
$398K 0.02%
9,165
+3,716
373
$396K 0.02%
5,916
374
$396K 0.02%
9,600
375
$395K 0.02%
5,483
-187
13 14
15
16 17