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
526
$224K 0.01%
5,168
-20
527
$224K 0.01%
+709
528
$222K 0.01%
5,312
-487
529
$222K 0.01%
+1,578
530
$221K 0.01%
+8,045
531
$221K 0.01%
9,109
-19,683
532
$220K 0.01%
+324
533
$218K 0.01%
6,578
+9
534
$218K 0.01%
7,089
535
$217K 0.01%
+896
536
$216K 0.01%
21,179
+5,191
537
$216K 0.01%
+3,800
538
$216K 0.01%
+3,115
539
$216K 0.01%
1,246
-264
540
$215K 0.01%
10,261
+36
541
$215K 0.01%
+4,375
542
$215K 0.01%
1,566
-6
543
$213K 0.01%
+2,422
544
$213K 0.01%
2,054
-1,466
545
$212K 0.01%
+1,665
546
$211K 0.01%
+7,420
547
$210K 0.01%
5,158
+147
548
$209K 0.01%
+2,280
549
$208K 0.01%
10,824
-4,575
550
$208K 0.01%
5,160
-1,344
20 21
22
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