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
476
$267K 0.01%
+2,534
477
$267K 0.01%
+1,217
478
$265K 0.01%
6,502
-1,060
479
$263K 0.01%
8,409
-1,569
480
$262K 0.01%
+4,670
481
$260K 0.01%
18,221
+545
482
$259K 0.01%
2,555
483
$256K 0.01%
2,094
+8
484
$255K 0.01%
24,288
-7,642
485
$254K 0.01%
18,138
-1,000
486
$253K 0.01%
2,203
-42
487
$252K 0.01%
1,931
-149
488
$251K 0.01%
4,658
-706
489
$250K 0.01%
5,029
-1,045
490
$250K 0.01%
1,047
-24
491
$249K 0.01%
904
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492
$247K 0.01%
2,736
493
$246K 0.01%
4,811
-308
494
$246K 0.01%
1,574
-170
495
$246K 0.01%
+2,516
496
$245K 0.01%
5,193
+1
497
$242K 0.01%
2,550
-64
498
$242K 0.01%
1,762
-9
499
$241K 0.01%
+10,494
500
$241K 0.01%
53,477
+2,372
18 19
20
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