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
576
$86K ﹤0.01%
1,319
-65
577
$85K ﹤0.01%
11,482
-317
578
$81K ﹤0.01%
96
579
$71K ﹤0.01%
+566
580
– –
0
581
$65K ﹤0.01%
16,694
-2,103
582
$64K ﹤0.01%
11,109
583
$60K ﹤0.01%
33,026
+209
584
$59K ﹤0.01%
3,289
585
$53K ﹤0.01%
629
586
$47K ﹤0.01%
18
+5
587
$28K ﹤0.01%
+11,299
588
$17K ﹤0.01%
224,786
589
$15K ﹤0.01%
59
590
$10K ﹤0.01%
+1,007
591
– –
-3,674
592
– –
-3,583
593
– –
-4,665
594
– –
-4,393
595
– –
-11,323
596
– –
-479
597
– –
-116,898
598
– –
-3,172
599
– –
-6,028
600
– –
-4,962
21 22 23
24
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