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
1
$351M 19.36%
20,251,524
+426,456
2
$115M 6.34%
6,614,718
+118,134
3
$91M 5.02%
1,205,318
+6,501
4
$87.5M 4.83%
1,871,105
+41,196
5
$53.9M 2.97%
852,089
+131,164
6
$46.4M 2.56%
338,574
+9,145
7
$43.2M 2.38%
1,655,463
-42,723
8
$35.4M 1.96%
227,885
+2,910
9
$27.8M 1.54%
167,991
+26,325
10
$24.6M 1.36%
483,414
-462,667
11
$24.1M 1.33%
107,995
-4,138
12
$22.7M 1.26%
83,953
+3,931
13
$21.1M 1.16%
112,262
-2,774
14
$20.8M 1.15%
52,845
-262
15
$20.7M 1.14%
1,049,648
+20,034
16
$16.4M 0.9%
287,257
+4,109
17
$16.2M 0.9%
59,792
-939
18
$13.2M 0.73%
85,321
-249
19
$13.1M 0.73%
76,400
+6,400
20
$12.9M 0.71%
64,499
+2,574
21
$12.2M 0.67%
141,882
-909
22
$11.7M 0.65%
103,814
-9,286
23
$10.4M 0.57%
35,144
-119
24
$9.53M 0.53%
57,856
+286
25
$9.49M 0.52%
59,851
-1,081
1
2 3 4 5