HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.9M |
| 2 |
Constellation Brands
STZ
|
$3.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 5 |
DuPont de Nemours
DD
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.31M | 0.2% |
6,389
+256
| +4% | +$52.6K |
|
77
Cisco
CSCO
$264B
| $1.31M | 0.2% |
38,923
+2,543
| +7% | +$85.5K |
|
78
Schlumberger
SLB
$53.4B
| $1.3M | 0.2% |
18,642
+217
| +1% | +$15.1K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.2% |
13,573
-361
| -3% | -$34.5K |
|
80
iShares Gold Trust
IAU
$52.6B
| $1.28M | 0.19% |
52,121
-1,256
| -2% | -$30.9K |
|
81
Eli Lilly
LLY
$652B
| $1.28M | 0.19% |
14,953
+360
| +2% | +$30.8K |
|
82
Merck
MRK
$212B
| $1.24M | 0.19% |
20,359
+2,921
| +17% | +$178K |
|
83
Blackrock
BLK
$170B
| $1.18M | 0.18% |
2,644
+142
| +6% | +$63.5K |
|
84
AbbVie
ABBV
$375B
| $1.18M | 0.18% |
13,227
-937
| -7% | -$83.2K |
|
85
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.18% |
20,603
+2,003
| +11% | +$113K |
|
86
Kraft Heinz
KHC
$32.3B
| $1.15M | 0.17% |
14,783
+291
| +2% | +$22.6K |
|
87
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.13M | 0.17% |
111,450
+65,538
| +143% | +$665K |
|
88
Costco
COST
$427B
| $1.13M | 0.17% |
6,851
+4
| +0.1% | +$657 |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.17% |
17,319
+981
| +6% | +$62.5K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.16% |
13,950
+448
| +3% | +$34.6K |
|
91
Starbucks
SBUX
$97.1B
| $1.07M | 0.16% |
19,879
+479
| +2% | +$25.7K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.16% |
9,593
+150
| +2% | +$16.4K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.16% |
5,527
+72
| +1% | +$13.6K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.15% |
8,951
+4,853
| +118% | +$551K |
|
95
Qualcomm
QCOM
$172B
| $1.02M | 0.15% |
19,582
+1,878
| +11% | +$97.3K |
|
96
Union Pacific
UNP
$131B
| $1.01M | 0.15% |
8,720
-30
| -0.3% | -$3.48K |
|
97
NVIDIA
NVDA
$4.07T
| $996K | 0.15% |
222,840
+59,840
| +37% | +$267K |
|
98
UnitedHealth
UNH
$286B
| $995K | 0.15% |
5,078
-22
| -0.4% | -$4.31K |
|
99
Lake Shore Bancorp
LSBK
$103M
| $992K | 0.15% |
61,441
+2,394
| +4% | +$38.7K |
|
100
Wells Fargo
WFC
$253B
| $989K | 0.15% |
17,937
+360
| +2% | +$19.8K |
|