HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.6B
| $540K | 0.04% |
3,134
-45,556
| -94% | -$7.85M |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $538K | 0.04% |
10,779
-22,384
| -67% | -$1.12M |
|
228
Goldman Sachs
GS
$223B
| $537K | 0.04% |
1,807
-2,613
| -59% | -$777K |
|
229
Dole
DOLE
$1.29B
| $534K | 0.04% |
63,122
+38,075
| +152% | +$322K |
|
230
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $533K | 0.04% |
+15,159
| New | +$533K |
|
231
Estee Lauder
EL
$32.1B
| $524K | 0.04% |
2,057
+411
| +25% | +$105K |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $519K | 0.04% |
7,434
-379
| -5% | -$26.5K |
|
233
Elevance Health
ELV
$70.6B
| $517K | 0.04% |
1,071
+89
| +9% | +$43K |
|
|
EVBN
234
DELISTED
Evans Bancorp Inc
EVBN
| $513K | 0.04% |
15,098
| – | – |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.04% |
7,277
-4,458
| -38% | -$313K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $510K | 0.04% |
16,222
-8,393
| -34% | -$264K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $508K | 0.04% |
4,849
-1,054
| -18% | -$110K |
|
238
Veeva Systems
VEEV
$44.7B
| $504K | 0.04% |
2,544
+900
| +55% | +$178K |
|
239
Schlumberger
SLB
$53.4B
| $499K | 0.04% |
13,956
+183
| +1% | +$6.54K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $497K | 0.04% |
15,120
-18,769
| -55% | -$617K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $494K | 0.04% |
6,474
-560
| -8% | -$42.7K |
|
242
American Electric Power
AEP
$57.8B
| $487K | 0.04% |
5,073
-3,655
| -42% | -$351K |
|
243
SPDR Gold Trust
GLD
$112B
| $485K | 0.04% |
2,878
-4,637
| -62% | -$781K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $482K | 0.04% |
18,450
-3,300
| -15% | -$86.2K |
|
245
Enbridge
ENB
$105B
| $476K | 0.04% |
11,273
+2,949
| +35% | +$125K |
|
246
CB Financial Services
CBFV
$164M
| $474K | 0.03% |
20,750
+240
| +1% | +$5.48K |
|
247
Sony
SONY
$165B
| $473K | 0.03% |
28,940
-4,200
| -13% | -$68.6K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $471K | 0.03% |
7,447
-556
| -7% | -$35.2K |
|
249
Genuine Parts
GPC
$19.4B
| $470K | 0.03% |
3,533
-50
| -1% | -$6.65K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $469K | 0.03% |
1,524
-1,247
| -45% | -$384K |
|