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
426
$328K 0.02%
+5,617
427
$326K 0.02%
2,405
+10
428
$325K 0.02%
5,899
429
$325K 0.02%
1,987
+370
430
$323K 0.02%
2,432
431
$321K 0.02%
3,547
+1,205
432
$321K 0.02%
8,045
+2,297
433
$319K 0.02%
6,472
+240
434
$319K 0.02%
6,051
+2,735
435
$318K 0.02%
1,964
+5
436
$316K 0.02%
1,229
+17
437
$316K 0.02%
20,039
-1,000
438
$313K 0.02%
6,280
439
$312K 0.02%
4,964
-2
440
$311K 0.02%
7,432
-224
441
$309K 0.02%
+2,402
442
$308K 0.02%
+8,245
443
$303K 0.02%
12,890
444
$301K 0.02%
+7,052
445
$300K 0.02%
28,018
+9,250
446
$298K 0.02%
21,876
-9
447
$295K 0.02%
1,031
+181
448
$295K 0.02%
+1,690
449
$294K 0.02%
1,817
+140
450
$294K 0.02%
17,880
-920
16 17
18
19 20