HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.95%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$423M
AUM Growth
+$423M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
310
New
11
Increased
60
Reduced
72
Closed
147
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.46M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.42M |
| 4 |
Apple
AAPL
|
$7.37M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.72M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 3.14% |
| 3 | Industrials | 2.23% |
| 4 | Communication Services | 2.11% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.14M | 0.19% | 6,082 +132 | +2% | +$24.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.19% | 13,716 +1,923 | +16% | +$160K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.19% | 8,758 -137 | -2% | -$17.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.18% | 26,900 +285 | +1% | +$11.3K |
|
55
Wells Fargo
WFC
$263B
| $1.03M | 0.18% | 18,574 -2,308 | -11% | -$128K |
|
56
Merck
MRK
$210B
| $982K | 0.17% | 15,456 -900 | -6% | -$57.2K |
|
57
Walmart
WMT
$774B
| $960K | 0.16% | 13,316 -1,418 | -10% | -$102K |
|
58
Lake Shore Bancorp
LSBK
$105M
| $896K | 0.15% | 57,616 +1,730 | +3% | +$26.9K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $894K | 0.15% | 7,731 -171 | -2% | -$19.8K |
|
60
Dominion Energy
D
$51.1B
| $881K | 0.15% | 11,355 +93 | +0.8% | +$7.22K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $870K | 0.15% | 9,550 -3,953 | -29% | -$360K |
|
62
Kimberly-Clark
KMB
$42.8B
| $864K | 0.15% | 6,565 -289 | -4% | -$38K |
|
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $851K | 0.14% | +14,565 | New | +$851K |
|
64
National Fuel Gas
NFG
$7.84B
| $828K | 0.14% | 13,895 -75 | -0.5% | -$4.47K |
|
65
Oracle
ORCL
$635B
| $813K | 0.14% | 18,221 +506 | +3% | +$22.6K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $788K | 0.13% | 9,396 +1,365 | +17% | +$114K |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $729K | 0.12% | 2,932 -854 | -23% | -$212K |
|
68
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $723K | 0.12% | 34,951 -5,793 | -14% | -$120K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $723K | 0.12% | 14,555 -8,207 | -36% | -$408K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $709K | 0.12% | 6,848 -642 | -9% | -$66.5K |
|
71
Gilead Sciences
GILD
$140B
| $703K | 0.12% | 10,356 -2,087 | -17% | -$142K |
|
|
EVBN
72
DELISTED
Evans Bancorp Inc
EVBN
| $689K | 0.12% | +17,948 | New | +$689K |
|
73
Accenture
ACN
$162B
| $674K | 0.11% | 5,618 +819 | +17% | +$98.3K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $666K | 0.11% | 4,117 -59 | -1% | -$9.54K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $661K | 0.11% | 6,254 +981 | +19% | +$104K |
|