HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.41B
AUM Growth
+$93.6M
(+2.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
623
New
48
Increased
251
Reduced
252
Closed
31
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$59.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$26.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$19.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.4M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.92M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.04M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.72M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$1.27M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.2B
| $598K | 0.02% |
5,483
+28
| +0.5% | +$3.05K |
|
302
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $596K | 0.02% |
11,650
+1,825
| +19% | +$93.4K |
|
303
Danaher
DHR
$138B
| $593K | 0.02% |
2,891
-175
| -6% | -$35.9K |
|
304
GE HealthCare
GEHC
$34.7B
| $582K | 0.02% |
7,217
+838
| +13% | +$67.6K |
|
305
Nike
NKE
$110B
| $582K | 0.02% |
9,158
+238
| +3% | +$15.1K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $580K | 0.02% |
10,739
+1,063
| +11% | +$57.4K |
|
307
MPLX
MPLX
$50.8B
| $579K | 0.02% |
10,823
+19
| +0.2% | +$1.02K |
|
308
Xylem
XYL
$33.5B
| $578K | 0.02% |
4,835
-100
| -2% | -$11.9K |
|
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $568K | 0.02% |
5,887
+108
| +2% | +$10.4K |
|
310
AstraZeneca
AZN
$251B
| $567K | 0.02% |
7,711
+23
| +0.3% | +$1.69K |
|
311
Shopify
SHOP
$185B
| $564K | 0.02% |
5,909
-70
| -1% | -$6.68K |
|
|
EVBN
312
DELISTED
Evans Bancorp Inc
EVBN
| $564K | 0.02% |
14,463
| – | – |
|
313
Texas Instruments
TXN
$167B
| $563K | 0.02% |
3,134
+285
| +10% | +$51.2K |
|
314
Alibaba
BABA
$343B
| $558K | 0.02% |
4,223
-158
| -4% | -$20.9K |
|
315
Cincinnati Financial
CINF
$23.8B
| $558K | 0.02% |
3,775
-140
| -4% | -$20.7K |
|
316
First Trust Value Line Dividend Fund
FVD
$9.08B
| $555K | 0.02% |
12,457
-1,097
| -8% | -$48.9K |
|
317
iShares Exponential Technologies ETF
XT
$3.55B
| $554K | 0.02% |
9,627
-463
| -5% | -$26.7K |
|
318
Health Care Select Sector SPDR Fund
XLV
$34B
| $552K | 0.02% |
3,778
+56
| +2% | +$8.18K |
|
319
SPDR S&P Dividend ETF
SDY
$20.3B
| $548K | 0.02% |
4,036
+8
| +0.2% | +$1.09K |
|
320
Marathon Petroleum
MPC
$55.2B
| $545K | 0.02% |
3,744
+218
| +6% | +$31.8K |
|
321
General Mills
GIS
$26.7B
| $543K | 0.02% |
9,086
-17
| -0.2% | -$1.02K |
|
322
A.O. Smith
AOS
$10.2B
| $541K | 0.02% |
8,284
-188
| -2% | -$12.3K |
|
323
Occidental Petroleum
OXY
$45.6B
| $537K | 0.02% |
10,880
+1,119
| +11% | +$55.2K |
|
324
ASML
ASML
$312B
| $531K | 0.02% |
802
+13
| +2% | +$8.61K |
|
|
325
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $529K | 0.02% |
18,543
-44,531
| -71% | -$1.27M |
|