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
151
$1.66M 0.09%
15,837
-2,156
152
$1.63M 0.09%
14,123
+4,049
153
$1.63M 0.09%
8,755
+170
154
$1.63M 0.09%
7,106
+47
155
$1.62M 0.09%
18,844
-74
156
$1.61M 0.09%
19,549
-436
157
$1.59M 0.09%
20,478
+354
158
$1.59M 0.09%
15,440
-128
159
$1.58M 0.09%
13,121
+2,448
160
$1.55M 0.09%
13,212
+11
161
$1.53M 0.08%
20,396
-366
162
$1.52M 0.08%
53,271
+5,985
163
$1.52M 0.08%
9,166
-301
164
$1.52M 0.08%
4,864
+1,731
165
$1.49M 0.08%
19,230
+1,120
166
$1.47M 0.08%
25,203
+126
167
$1.47M 0.08%
30,845
-171
168
$1.46M 0.08%
5,976
+893
169
$1.45M 0.08%
37,906
-752
170
$1.41M 0.08%
13,146
-2,006
171
$1.37M 0.08%
18,342
+489
172
$1.37M 0.08%
7,267
-215
173
$1.32M 0.07%
2,682
-107
174
$1.31M 0.07%
21,864
-153
175
$1.3M 0.07%
20,517
5 6
7
8 9