HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
268
Reduced
218
Closed
14
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 5 |
Coinbase
COIN
|
$2.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,393
| Closed | -$251K |
|
602
Avista
AVA
$2.95B
| – | – |
-4,665
| Closed | -$223K |
|
603
Autohome
ATHM
$3.44B
| – | – |
-3,583
| Closed | -$334K |
|
604
AerCap
AER
$22.2B
| – | – |
-3,674
| Closed | -$216K |
|