HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
| 2 |
JPMorgan Chase
JPM
|
+$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.33M |
| 3 |
Constellation Brands
STZ
|
+$3.51M |
| 4 |
iShares Gold Trust
IAU
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.03% |
12,194
+1,028
| +9% | +$41K |
|
277
Monster Beverage
MNST
$61.5B
| $483K | 0.03% |
10,446
-16
| -0.2% | -$740 |
|
278
Akamai
AKAM
$11.2B
| $482K | 0.03% |
4,594
+1,265
| +38% | +$133K |
|
279
Avient
AVNT
$3.41B
| $479K | 0.03% |
11,880
-11,879
| -50% | -$479K |
|
|
THQ
280
abrdn Healthcare Opportunities Fund
THQ
$715M
| $475K | 0.03% |
23,291
+541
| +2% | +$11K |
|
281
CSX Corp
CSX
$60.3B
| $471K | 0.03% |
15,555
+5,760
| +59% | +$174K |
|
282
iShares Global Clean Energy ETF
ICLN
$1.56B
| $470K | 0.03% |
16,646
+939
| +6% | +$26.5K |
|
283
Biogen
BIIB
$20.9B
| $469K | 0.03% |
1,914
+779
| +69% | +$191K |
|
284
PPG Industries
PPG
$24.6B
| $464K | 0.03% |
3,215
-284
| -8% | -$41K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $463K | 0.03% |
7,930
+1,290
| +19% | +$75.3K |
|
286
Booking.com
BKNG
$181B
| $459K | 0.03% |
206
+89
| +76% | +$198K |
|
287
iShares Core High Dividend ETF
HDV
$11.5B
| $456K | 0.03% |
5,197
+4
| +0.1% | +$351 |
|
288
Farmers National Banc Corp
FMNB
$561M
| $454K | 0.03% |
34,246
| – | – |
|
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $454K | 0.03% |
5,900
-423
| -7% | -$32.5K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $452K | 0.03% |
8,402
| – | – |
|
291
Align Technology
ALGN
$10.1B
| $450K | 0.03% |
843
-19
| -2% | -$10.1K |
|
292
Xylem
XYL
$33.3B
| $446K | 0.03% |
4,381
+1
| +0% | +$102 |
|
293
Citigroup
C
$179B
| $445K | 0.03% |
+7,212
| New | +$445K |
|
|
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
| $445K | 0.03% |
16,169
| – | – |
|
295
Nucor
NUE
$32.6B
| $443K | 0.03% |
+8,331
| New | +$443K |
|
296
Electronic Arts
EA
$41.7B
| $442K | 0.03% |
3,080
+124
| +4% | +$17.8K |
|
297
Wells Fargo
WFC
$259B
| $441K | 0.03% |
14,626
-2,015
| -12% | -$60.8K |
|
298
Xcel Energy
XEL
$42.5B
| $440K | 0.03% |
6,598
-137
| -2% | -$9.14K |
|
299
VF Corp
VFC
$6.02B
| $427K | 0.03% |
+5,002
| New | +$427K |
|
300
HDFC Bank
HDB
$181B
| $425K | 0.03% |
5,875
+301
| +5% | +$21.8K |
|