HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+3.04%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$624M
AUM Growth
+$201M
(+48%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
317
New
154
Increased
76
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.54M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.48M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$576K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$539K |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$393K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Staples | 5.4% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $732K | 0.12% |
5,915
+297
| +5% | +$36.8K |
|
127
DuPont de Nemours
DD
$32.6B
| $732K | 0.12% |
+5,756
| New | +$732K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $731K | 0.12% |
43,665
| – | – |
|
129
Adobe
ADBE
$148B
| $730K | 0.12% |
+5,160
| New | +$730K |
|
130
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $730K | 0.12% |
34,850
-101
| -0.3% | -$2.12K |
|
|
EVBN
131
DELISTED
Evans Bancorp Inc
EVBN
| $724K | 0.12% |
18,124
+176
| +1% | +$7.03K |
|
132
Exelon
EXC
$43.9B
| $705K | 0.11% |
27,403
+4,999
| +22% | +$129K |
|
133
FNB Corp
FNB
$5.92B
| $705K | 0.11% |
+49,811
| New | +$705K |
|
134
American Electric Power
AEP
$57.8B
| $704K | 0.11% |
+10,138
| New | +$704K |
|
135
NXP Semiconductors
NXPI
$57.2B
| $701K | 0.11% |
6,404
-444
| -6% | -$48.6K |
|
136
Gilead Sciences
GILD
$143B
| $696K | 0.11% |
9,836
-520
| -5% | -$36.8K |
|
137
Colgate-Palmolive
CL
$68.8B
| $694K | 0.11% |
+9,361
| New | +$694K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $684K | 0.11% |
6,417
+163
| +3% | +$17.4K |
|
139
Vanguard Growth ETF
VUG
$186B
| $673K | 0.11% |
5,298
| – | – |
|
140
Mastercard
MA
$528B
| $670K | 0.11% |
+5,517
| New | +$670K |
|
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $667K | 0.11% |
10,432
+166
| +2% | +$10.6K |
|
142
RTX Corp
RTX
$211B
| $661K | 0.11% |
+8,598
| New | +$661K |
|
143
GSK
GSK
$81.5B
| $649K | 0.1% |
+12,036
| New | +$649K |
|
144
Sun Life Financial
SLF
$32.4B
| $644K | 0.1% |
+18,000
| New | +$644K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $644K | 0.1% |
26,096
+3,578
| +16% | +$88.3K |
|
146
Honeywell
HON
$136B
| $634K | 0.1% |
+4,961
| New | +$634K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $628K | 0.1% |
5,489
+6
| +0.1% | +$686 |
|
148
Amgen
AMGN
$153B
| $623K | 0.1% |
+3,615
| New | +$623K |
|
149
Northrop Grumman
NOC
$83.2B
| $622K | 0.1% |
+2,422
| New | +$622K |
|
150
Biogen
BIIB
$20.6B
| $616K | 0.1% |
+2,270
| New | +$616K |
|