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
76
$3.75M 0.21%
90,204
+3,344
77
$3.7M 0.2%
67,032
+2,654
78
$3.69M 0.2%
6,293
+453
79
$3.66M 0.2%
12,569
+1,180
80
$3.59M 0.2%
87,128
+4,481
81
$3.58M 0.2%
137,404
-4,748
82
$3.56M 0.2%
18,349
+1,012
83
$3.52M 0.19%
164,932
-4,368
84
$3.37M 0.19%
23,587
+1,158
85
$3.36M 0.19%
29,126
+916
86
$3.33M 0.18%
14,421
+2,006
87
$3.33M 0.18%
8,789
+535
88
$3.31M 0.18%
84,244
+35,785
89
$3.28M 0.18%
10,690
90
$3.25M 0.18%
22,364
-198
91
$3.15M 0.17%
12,938
-78
92
$3.14M 0.17%
66,702
+7,761
93
$3.12M 0.17%
23,823
+5,321
94
$3.07M 0.17%
81,688
95
$2.98M 0.16%
56,234
-3
96
$2.96M 0.16%
7,483
+589
97
$2.96M 0.16%
29,833
+183
98
$2.95M 0.16%
36,037
+2,742
99
$2.94M 0.16%
92,103
-5,545
100
$2.85M 0.16%
53,927
-1,469
2 3
4
5 6