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
126
$2.18M 0.12%
32,430
-7,520
127
$2.16M 0.12%
15,337
-22
128
$2.13M 0.12%
9,787
+1,400
129
$2.12M 0.12%
30,739
+316
130
$2.08M 0.11%
15,482
+3,920
131
$2.06M 0.11%
38,319
-266
132
$2.05M 0.11%
10,321
-163
133
$2.03M 0.11%
4,417
-12
134
$2.03M 0.11%
+8,022
135
$1.96M 0.11%
18,737
-1,753
136
$1.96M 0.11%
17,519
+2,635
137
$1.89M 0.1%
8,353
+533
138
$1.88M 0.1%
6,879
+369
139
$1.87M 0.1%
4,271
-58
140
$1.85M 0.1%
12,690
+140
141
$1.84M 0.1%
67,382
+9,988
142
$1.81M 0.1%
21,501
-1,129
143
$1.79M 0.1%
12,154
+6,781
144
$1.79M 0.1%
59,316
-703
145
$1.76M 0.1%
4,998
+925
146
$1.72M 0.09%
51,527
-1,308
147
$1.7M 0.09%
7,148
-853
148
$1.68M 0.09%
7,465
-599
149
$1.66M 0.09%
30,642
+245
150
$1.66M 0.09%
14,342
+169
4 5
6
7 8