HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+5.41%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
612
New
28
Increased
205
Reduced
304
Closed
32
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$51.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 3 |
Lockheed Martin
LMT
|
$4.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.69M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$3.82M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.94M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.5B
| $740K | 0.03% |
21,954
+19
| +0.1% | +$641 |
|
252
Occidental Petroleum
OXY
$45.5B
| $735K | 0.03% |
12,507
-2,911
| -19% | -$171K |
|
253
Baxter International
BAX
$12.1B
| $734K | 0.03% |
16,110
-533
| -3% | -$24.3K |
|
254
Genuine Parts
GPC
$18.9B
| $729K | 0.03% |
4,302
+53
| +1% | +$8.98K |
|
255
Technology Select Sector SPDR Fund
XLK
$83.2B
| $723K | 0.03% |
4,160
-392
| -9% | -$68.2K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $719K | 0.03% |
4,346
-1,636
| -27% | -$271K |
|
257
Southern Company
SO
$101B
| $718K | 0.03% |
10,222
-1,543
| -13% | -$108K |
|
258
Intuit
INTU
$185B
| $715K | 0.03% |
1,560
+23
| +1% | +$10.5K |
|
259
UDR
UDR
$12.7B
| $714K | 0.03% |
16,628
-834
| -5% | -$35.8K |
|
260
Prudential Financial
PRU
$37.7B
| $713K | 0.03% |
8,078
+154
| +2% | +$13.6K |
|
261
Hartford Financial Services
HIG
$37.3B
| $691K | 0.03% |
9,598
| – | – |
|
262
West Pharmaceutical
WST
$17.8B
| $687K | 0.03% |
1,796
-91
| -5% | -$34.8K |
|
263
A.O. Smith
AOS
$9.89B
| $680K | 0.03% |
9,343
-493
| -5% | -$35.9K |
|
264
Energy Select Sector SPDR Fund
XLE
$27B
| $680K | 0.03% |
8,377
-1,057
| -11% | -$85.8K |
|
265
Cummins
CMI
$53.8B
| $680K | 0.03% |
2,772
-11
| -0.4% | -$2.7K |
|
266
Shopify
SHOP
$182B
| $677K | 0.03% |
10,481
-1,285
| -11% | -$83K |
|
267
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $673K | 0.03% |
26,893
-2,855
| -10% | -$71.5K |
|
268
Lake Shore Bancorp
LSBK
$104M
| $672K | 0.03% |
62,372
-19,619
| -24% | -$211K |
|
269
Rockwell Automation
ROK
$37.9B
| $671K | 0.03% |
2,037
+27
| +1% | +$8.9K |
|
|
RC
270
Ready Capital
RC
$697M
| $664K | 0.03% |
+58,873
| New | +$664K |
|
271
Raymond James Financial
RJF
$33.1B
| $659K | 0.03% |
6,352
-417
| -6% | -$43.3K |
|
272
W.P. Carey
WPC
$14.6B
| $658K | 0.03% |
9,740
+4,900
| +101% | +$331K |
|
273
Northrop Grumman
NOC
$83B
| $651K | 0.03% |
1,427
-28
| -2% | -$12.8K |
|
274
iShares US Healthcare Providers ETF
IHF
$792M
| $641K | 0.03% |
2,508
-48
| -2% | -$12.3K |
|
275
General Mills
GIS
$26.5B
| $634K | 0.03% |
8,271
-583
| -7% | -$44.7K |
|