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
26
$9.47M 0.52%
355,144
+6,004
27
$9.45M 0.52%
414,600
+12,933
28
$9M 0.5%
66,730
+31
29
$8.94M 0.49%
73,180
+9,800
30
$8.39M 0.46%
332,781
+40,266
31
$8.33M 0.46%
34,397
-314
32
$7.95M 0.44%
22,865
+2,050
33
$7.68M 0.42%
27,651
+894
34
$7.5M 0.41%
36,075
-924
35
$6.75M 0.37%
15,700
+4,701
36
$6.54M 0.36%
12,963
-143
37
$6.47M 0.36%
27,669
-18
38
$6.38M 0.35%
50,920
-4,980
39
$6.22M 0.34%
19,507
+737
40
$6.18M 0.34%
15,422
+278
41
$6.15M 0.34%
62,227
-357
42
$6.07M 0.34%
155,101
+24,596
43
$5.96M 0.33%
264,399
-112,301
44
$5.82M 0.32%
92,218
-2,503
45
$5.63M 0.31%
32,008
+3,224
46
$5.32M 0.29%
67,411
+8,829
47
$5.19M 0.29%
238,610
+19,672
48
$5.15M 0.28%
49,132
-7
49
$5.14M 0.28%
224,562
-78,770
50
$5.06M 0.28%
65,094
+1,912
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