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
176
$1.29M 0.07%
35,278
-7,037
177
$1.28M 0.07%
6,205
-99
178
$1.26M 0.07%
8,203
+1,493
179
$1.25M 0.07%
34,333
-5,521
180
$1.24M 0.07%
15,944
-726
181
$1.23M 0.07%
13,060
+2,975
182
$1.23M 0.07%
16,851
+3,882
183
$1.22M 0.07%
24,276
+20
184
$1.21M 0.07%
43,124
+2,050
185
$1.19M 0.07%
7,891
-44
186
$1.18M 0.07%
24,800
+2,060
187
$1.15M 0.06%
77,413
+656
188
$1.13M 0.06%
16,687
+2,611
189
$1.1M 0.06%
45,615
+18,147
190
$1.1M 0.06%
21,070
+12,774
191
$1.08M 0.06%
14,647
-249
192
$1.06M 0.06%
13,625
-435
193
$1.06M 0.06%
8,187
-14
194
$1.05M 0.06%
6,075
+405
195
$1.04M 0.06%
14,147
-797
196
$1.04M 0.06%
63,751
+5,383
197
$1.02M 0.06%
1,932
-11
198
$1.01M 0.06%
3,504
+284
199
$1M 0.06%
32,350
+3,650
200
$998K 0.06%
2,894
+321
6 7
8
9 10