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
551
$204K 0.01%
+3,270
552
$204K 0.01%
+2,644
553
$203K 0.01%
+5,527
554
$202K 0.01%
+2,533
555
$202K 0.01%
1,155
-853
556
$201K 0.01%
+1,103
557
$201K 0.01%
+504
558
$200K 0.01%
+1,536
559
$196K 0.01%
11,654
560
$195K 0.01%
18,639
+233
561
$184K 0.01%
12,020
562
$170K 0.01%
14,801
-1,078
563
$166K 0.01%
+1,229
564
$161K 0.01%
11,234
+1,090
565
$159K 0.01%
30
+5
566
$154K 0.01%
11,382
+25
567
$145K 0.01%
14,380
-714
568
$139K 0.01%
17,679
-528
569
$133K 0.01%
+18,480
570
$127K 0.01%
2,702
-187
571
$121K 0.01%
13,015
-2,431
572
$109K 0.01%
12,409
+63
573
$99K 0.01%
16,778
-17,100
574
$94K 0.01%
+11,897
575
$87K ﹤0.01%
+10,107
21 22
23
24 25