HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.85M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.45M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.08M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DocuSign
DOCU
$16B
| $433K | 0.04% |
4,681
+530
| +13% | +$49K |
|
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $433K | 0.04% |
10,521
-259
| -2% | -$10.7K |
|
|
ECHO
228
DELISTED
Echo Global Logistics, Inc.
ECHO
| $431K | 0.04% |
25,223
| – | – |
|
229
Vanguard Growth ETF
VUG
$188B
| $430K | 0.04% |
2,745
-39
| -1% | -$6.11K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $430K | 0.04% |
+4,855
| New | +$430K |
|
231
Air Products & Chemicals
APD
$63.9B
| $424K | 0.04% |
2,126
+41
| +2% | +$8.18K |
|
232
Deere & Co
DE
$129B
| $416K | 0.04% |
3,011
-29
| -1% | -$4.01K |
|
233
FedEx
FDX
$53.3B
| $414K | 0.04% |
3,418
-2,975
| -47% | -$360K |
|
234
Vanguard Health Care ETF
VHT
$15.8B
| $414K | 0.04% |
2,495
-1,132
| -31% | -$188K |
|
235
Texas Instruments
TXN
$168B
| $413K | 0.04% |
4,129
+420
| +11% | +$42K |
|
236
Old Dominion Freight Line
ODFL
$31.2B
| $411K | 0.04% |
6,258
+1,374
| +28% | +$90.2K |
|
237
Carter's
CRI
$1.05B
| $407K | 0.04% |
6,200
+1,128
| +22% | +$74K |
|
238
Novartis
NVS
$248B
| $407K | 0.04% |
4,942
+578
| +13% | +$47.6K |
|
239
Analog Devices
ADI
$122B
| $403K | 0.04% |
4,493
-227
| -5% | -$20.4K |
|
240
Manulife Financial
MFC
$52.4B
| $403K | 0.04% |
32,130
+1,931
| +6% | +$24.2K |
|
241
First Trust Value Line Dividend Fund
FVD
$9.1B
| $400K | 0.04% |
+14,453
| New | +$400K |
|
242
National Grid
NGG
$69.8B
| $400K | 0.04% |
7,652
-63
| -0.8% | -$3.29K |
|
243
Cintas
CTAS
$81.4B
| $398K | 0.04% |
9,180
+224
| +3% | +$9.71K |
|
244
Farmers National Banc Corp
FMNB
$560M
| $398K | 0.04% |
34,246
| – | – |
|
245
SPDR S&P International Dividend ETF
DWX
$492M
| $397K | 0.04% |
12,958
+1,208
| +10% | +$37K |
|
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $395K | 0.04% |
3,199
-37,080
| -92% | -$4.58M |
|
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $392K | 0.04% |
7,648
-402
| -5% | -$20.6K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $391K | 0.04% |
1,683
+183
| +12% | +$42.5K |
|
249
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $391K | 0.04% |
23,373
-47,959
| -67% | -$802K |
|
|
EVBN
250
DELISTED
Evans Bancorp Inc
EVBN
| $388K | 0.04% |
15,969
+354
| +2% | +$8.6K |
|