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
201
$993K 0.05%
12,204
-341
202
$979K 0.05%
5,089
-89
203
$971K 0.05%
11,734
+8,840
204
$964K 0.05%
4,704
+9
205
$952K 0.05%
15,896
+2,852
206
$952K 0.05%
2,508
+124
207
$951K 0.05%
84,925
-12,803
208
$950K 0.05%
9,944
-1,292
209
$950K 0.05%
3,896
+952
210
$947K 0.05%
10,753
+516
211
$943K 0.05%
9,201
+1,037
212
$928K 0.05%
18,000
213
$911K 0.05%
9,462
+92
214
$905K 0.05%
3,156
-81
215
$897K 0.05%
1,633
+335
216
$889K 0.05%
16,297
-95
217
$887K 0.05%
83,799
+7,806
218
$884K 0.05%
2,963
+40
219
$879K 0.05%
4,881
-46
220
$867K 0.05%
27,439
-134
221
$864K 0.05%
13,830
-49
222
$861K 0.05%
10,133
+1,463
223
$859K 0.05%
14,104
+866
224
$855K 0.05%
3,500
+414
225
$853K 0.05%
57,406
+13,408
7 8
9
10 11