HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+5.48%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$848M
AUM Growth
+$185M
(+28%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
401
New
83
Increased
226
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.08M |
| 5 |
Comcast
CMCSA
|
$6.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$426K |
| 4 |
Enterprise Products Partners
EPD
|
$360K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Consumer Staples | 5.45% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.37M | 0.16% |
7,856
+4,243
| +117% | +$738K |
|
102
Aflac
AFL
$57.2B
| $1.36M | 0.16% |
30,980
+11,816
| +62% | +$519K |
|
103
Costco
COST
$427B
| $1.34M | 0.16% |
7,220
+369
| +5% | +$68.7K |
|
104
Wells Fargo
WFC
$253B
| $1.31M | 0.16% |
21,652
+3,715
| +21% | +$225K |
|
105
Union Pacific
UNP
$131B
| $1.31M | 0.15% |
9,740
+1,020
| +12% | +$137K |
|
106
Abbott
ABT
$231B
| $1.3M | 0.15% |
22,705
+11,043
| +95% | +$630K |
|
107
Qualcomm
QCOM
$172B
| $1.25M | 0.15% |
19,475
-107
| -0.5% | -$6.85K |
|
108
Walmart
WMT
$801B
| $1.23M | 0.14% |
37,326
+1,704
| +5% | +$56.1K |
|
109
Avient
AVNT
$3.45B
| $1.22M | 0.14% |
+28,000
| New | +$1.22M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.14% |
12,001
-1,572
| -12% | -$159K |
|
111
Starbucks
SBUX
$97.1B
| $1.18M | 0.14% |
20,586
+707
| +4% | +$40.6K |
|
112
NVIDIA
NVDA
$4.07T
| $1.16M | 0.14% |
238,960
+16,120
| +7% | +$78K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.13% |
9,937
+986
| +11% | +$113K |
|
114
National Fuel Gas
NFG
$7.82B
| $1.13M | 0.13% |
20,604
+1
| +0% | +$55 |
|
115
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.13% |
14,991
+6,244
| +71% | +$460K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.13% |
11,000
+1,222
| +12% | +$121K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.13% |
12,672
+8,023
| +173% | +$687K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.13% |
5,685
+158
| +3% | +$30K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.13% |
59,025
+14,856
| +34% | +$271K |
|
120
Paychex
PAYX
$48.7B
| $1.07M | 0.13% |
15,752
-113
| -0.7% | -$7.69K |
|
121
Lake Shore Bancorp
LSBK
$103M
| $1.05M | 0.12% |
61,441
| – | – |
|
122
American Express
AXP
$227B
| $1.05M | 0.12% |
10,590
+441
| +4% | +$43.8K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.12% |
15,640
+8,259
| +112% | +$551K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.12% |
14,198
+248
| +2% | +$18K |
|
125
Farmers National Banc Corp
FMNB
$567M
| $1.02M | 0.12% |
69,450
+7,391
| +12% | +$109K |
|