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
51
$4.96M 0.27%
91,674
+3,388
52
$4.91M 0.27%
21,394
+1,573
53
$4.83M 0.27%
41,420
+2,032
54
$4.81M 0.27%
41,872
-3,106
55
$4.8M 0.26%
85,650
+686
56
$4.75M 0.26%
84,627
-792
57
$4.53M 0.25%
19,974
+4,398
58
$4.45M 0.25%
53,321
-102
59
$4.33M 0.24%
30,923
-22
60
$4.21M 0.23%
11,520
+552
61
$4.19M 0.23%
28,282
+1,659
62
$4.12M 0.23%
76,720
-3,295
63
$4.09M 0.23%
107,585
-93,935
64
$4.09M 0.23%
266,805
-6,995
65
$4.08M 0.23%
21,403
-162
66
$4.08M 0.22%
9,520
-156
67
$4.07M 0.22%
71,472
+1,830
68
$4.06M 0.22%
202,640
+24,560
69
$3.95M 0.22%
16,907
-70
70
$3.93M 0.22%
83,767
-19,420
71
$3.88M 0.21%
4,440
-169
72
$3.88M 0.21%
48,961
-239
73
$3.83M 0.21%
15,991
+1,572
74
$3.82M 0.21%
116,195
+1,200
75
$3.8M 0.21%
71,860
+3,220
1 2
3
4 5