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
376
$394K 0.02%
5,259
-56
377
$394K 0.02%
1,662
-29
378
$393K 0.02%
3,684
+92
379
$393K 0.02%
4,290
+1,085
380
$392K 0.02%
3,331
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381
$388K 0.02%
+3,120
382
$387K 0.02%
3,124
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383
$384K 0.02%
751
-11
384
$383K 0.02%
8,374
-89
385
$381K 0.02%
6,650
-153
386
$381K 0.02%
1,195
+396
387
$378K 0.02%
8,552
388
$377K 0.02%
12,805
+476
389
$376K 0.02%
705
-19
390
$374K 0.02%
1,082
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391
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393
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394
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29,470
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395
$370K 0.02%
1,101
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396
$367K 0.02%
2,074
+643
397
$366K 0.02%
14,058
+2,712
398
$365K 0.02%
2,519
+171
399
$364K 0.02%
6,507
-104
400
$363K 0.02%
6,123
-118
14 15
16
17 18