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
451
$293K 0.02%
+1,156
452
$293K 0.02%
+3,578
453
$292K 0.02%
7,725
-180
454
$291K 0.02%
1,631
-41
455
$288K 0.02%
8,989
-170
456
$288K 0.02%
9,585
+1,955
457
$287K 0.02%
5,488
+200
458
$286K 0.02%
8,366
+28
459
$285K 0.02%
3,486
-15
460
$284K 0.02%
4,602
+15
461
$284K 0.02%
2,790
+533
462
$284K 0.02%
27,090
+218
463
$283K 0.02%
3,299
-326
464
$283K 0.02%
+5,185
465
$282K 0.02%
9,936
-491
466
$281K 0.02%
+1,893
467
$281K 0.02%
+482
468
$279K 0.02%
+5,759
469
$278K 0.02%
2,241
+34
470
$274K 0.02%
+2,561
471
$272K 0.02%
+4,805
472
$271K 0.02%
2,317
-49
473
$271K 0.02%
+1,314
474
$270K 0.01%
1,318
-1
475
$269K 0.01%
7,235
+6
17 18
19
20 21