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
101
$2.82M 0.16%
38,466
-1,459
102
$2.81M 0.16%
52,755
+4,875
103
$2.8M 0.15%
32,671
-1,362
104
$2.8M 0.15%
63,728
105
$2.73M 0.15%
12,399
+766
106
$2.68M 0.15%
23,827
+988
107
$2.67M 0.15%
51,730
-3,196
108
$2.63M 0.14%
102,526
+13,238
109
$2.62M 0.14%
16,941
+2,450
110
$2.6M 0.14%
15,760
+1,116
111
$2.55M 0.14%
12,138
-590
112
$2.54M 0.14%
23,899
-210
113
$2.49M 0.14%
47,722
-4,422
114
$2.46M 0.14%
36,866
-466
115
$2.42M 0.13%
12,543
+3
116
$2.42M 0.13%
605,672
117
$2.4M 0.13%
50,430
-1,924
118
$2.38M 0.13%
10,992
+614
119
$2.38M 0.13%
19,158
-143
120
$2.34M 0.13%
14,075
+905
121
$2.32M 0.13%
10,584
+1,069
122
$2.32M 0.13%
42,373
+6,310
123
$2.32M 0.13%
18,709
-275
124
$2.29M 0.13%
32,463
-682
125
$2.26M 0.12%
14,001
-395
3 4
5
6 7