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
401
$362K 0.02%
5,995
+1,237
402
$361K 0.02%
9,029
+3,124
403
$359K 0.02%
3,384
+83
404
$357K 0.02%
16,120
405
$356K 0.02%
+387
406
$355K 0.02%
3,231
+30
407
$355K 0.02%
2,906
+1,055
408
$354K 0.02%
580
-2
409
$353K 0.02%
1,716
+12
410
$351K 0.02%
1,649
-3
411
$351K 0.02%
4,388
+1,472
412
$350K 0.02%
974
-27
413
$349K 0.02%
13,246
+3,740
414
$349K 0.02%
7,859
-254
415
$347K 0.02%
3,592
-254
416
$346K 0.02%
28,025
+675
417
$345K 0.02%
6,621
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418
$345K 0.02%
5,934
419
$343K 0.02%
1,560
+20
420
$341K 0.02%
+2,227
421
$341K 0.02%
6,412
+27
422
$336K 0.02%
7,263
+3
423
$335K 0.02%
3,769
424
$329K 0.02%
+8,241
425
$328K 0.02%
3,848
-75
15 16
17
18 19