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
501
$240K 0.01%
3,423
-15
502
$240K 0.01%
1,892
-6
503
$239K 0.01%
+647
504
$239K 0.01%
13,782
+1,830
505
$237K 0.01%
10,500
506
$237K 0.01%
9,901
-800
507
$237K 0.01%
+3,394
508
$236K 0.01%
6,420
509
$235K 0.01%
3,867
-1,073
510
$234K 0.01%
+7,128
511
$234K 0.01%
2,216
+54
512
$234K 0.01%
1,793
+2
513
$234K 0.01%
6,862
+200
514
$232K 0.01%
5,801
-303
515
$231K 0.01%
499
-36
516
$231K 0.01%
2,703
-195
517
$229K 0.01%
10,823
+511
518
$229K 0.01%
+4,210
519
$229K 0.01%
12,067
+179
520
$229K 0.01%
+1,061
521
$228K 0.01%
+2,849
522
$228K 0.01%
+5,418
523
$228K 0.01%
5,034
+204
524
$226K 0.01%
934
+21
525
$224K 0.01%
3,522
19 20
21
22 23