HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.84%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.83B
AUM Growth
+$242M
(+9.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
632
New
67
Increased
287
Reduced
220
Closed
31
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.94M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.45M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.78M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.25M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.2B
| $794K | 0.03% |
11,625
+603
| +5% | +$41.2K |
|
252
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $790K | 0.03% |
32,784
+9,044
| +38% | +$218K |
|
253
VanEck Semiconductor ETF
SMH
$28.2B
| $789K | 0.03% |
3,508
+1,548
| +79% | +$348K |
|
254
American Electric Power
AEP
$58B
| $786K | 0.03% |
9,123
+237
| +3% | +$20.4K |
|
255
Nucor
NUE
$32.4B
| $785K | 0.03% |
3,965
+459
| +13% | +$90.8K |
|
256
Becton Dickinson
BDX
$54.6B
| $784K | 0.03% |
3,167
+172
| +6% | +$42.6K |
|
257
Kimberly-Clark
KMB
$43.5B
| $781K | 0.03% |
6,036
+399
| +7% | +$51.6K |
|
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $780K | 0.03% |
30,610
+165
| +0.5% | +$4.21K |
|
259
Raymond James Financial
RJF
$33B
| $762K | 0.03% |
5,930
-240
| -4% | -$30.8K |
|
260
Cintas
CTAS
$81.4B
| $748K | 0.03% |
4,352
-28
| -0.6% | -$4.81K |
|
261
Southern Company
SO
$100B
| $744K | 0.03% |
10,374
+98
| +1% | +$7.03K |
|
262
Northrop Grumman
NOC
$81.8B
| $740K | 0.03% |
1,546
+39
| +3% | +$18.7K |
|
263
Enterprise Products Partners
EPD
$68.3B
| $733K | 0.03% |
25,119
-232
| -0.9% | -$6.77K |
|
264
Lake Shore Bancorp
LSBK
$102M
| $721K | 0.03% |
62,197
-275
| -0.4% | -$3.19K |
|
265
Boston Scientific
BSX
$160B
| $714K | 0.03% |
+10,419
| New | +$714K |
|
266
Autodesk
ADSK
$69.3B
| $712K | 0.03% |
2,733
-11
| -0.4% | -$2.87K |
|
267
Hartford Financial Services
HIG
$36.8B
| $711K | 0.03% |
6,899
-1,679
| -20% | -$173K |
|
268
First Financial Corporation Common Stock
THFF
$691M
| $708K | 0.03% |
18,472
| – | – |
|
269
SPDR S&P International Dividend ETF
DWX
$492M
| $703K | 0.02% |
19,998
+5,949
| +42% | +$209K |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $703K | 0.02% |
6,013
+1,965
| +49% | +$230K |
|
271
ProShares Short S&P500
SH
$1.24B
| $701K | 0.02% |
14,775
+21
| +0.1% | +$996 |
|
272
Genuine Parts
GPC
$19.3B
| $689K | 0.02% |
4,437
+80
| +2% | +$12.4K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $687K | 0.02% |
12,224
-170
| -1% | -$9.55K |
|
274
3M
MMM
$81.5B
| $684K | 0.02% |
7,713
-248
| -3% | -$22K |
|
275
McKesson
MCK
$87.8B
| $681K | 0.02% |
1,268
+37
| +3% | +$19.9K |
|