HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $1.17M | 0.13% | 25,658 -262 | -1% | -$12K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.13% | 17,105 -72 | -0.4% | -$4.92K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.13% | +12,715 | New | +$1.16M |
|
129
CVS Health
CVS
$92.8B
| $1.16M | 0.13% | 17,687 +792 | +5% | +$51.9K |
|
130
Walmart
WMT
$774B
| $1.15M | 0.13% | 12,386 +465 | +4% | +$43.3K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.15M | 0.13% | 22,165 +13,746 | +163% | +$713K |
|
132
Honeywell
HON
$139B
| $1.14M | 0.13% | 8,603 +513 | +6% | +$67.8K |
|
133
Paychex
PAYX
$50.2B
| $1.12M | 0.13% | 17,196 +233 | +1% | +$15.2K |
|
134
NVIDIA
NVDA
$4.24T
| $1.11M | 0.13% | 8,325 +1,390 | +20% | +$186K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.13% | 21,240 -255 | -1% | -$13.3K |
|
136
Qualcomm
QCOM
$173B
| $1.1M | 0.13% | 19,312 -1,110 | -5% | -$63.2K |
|
137
General Dynamics
GD
$87.3B
| $1.05M | 0.12% | 6,652 -97 | -1% | -$15.3K |
|
138
American Express
AXP
$231B
| $1.04M | 0.12% | 10,861 +396 | +4% | +$37.7K |
|
139
PayPal
PYPL
$67.1B
| $1.03M | 0.12% | 12,285 +2,309 | +23% | +$194K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.12% | 21,844 +18,526 | +558% | +$861K |
|
141
Nike
NKE
$114B
| $1.01M | 0.12% | 13,617 -138 | -1% | -$10.2K |
|
142
RTX Corp
RTX
$212B
| $1.01M | 0.12% | 9,443 +249 | +3% | +$26.5K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $988K | 0.11% | 9,480 +296 | +3% | +$30.8K |
|
144
Dominion Energy
D
$51.1B
| $969K | 0.11% | 13,554 +368 | +3% | +$26.3K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $967K | 0.11% | 12,403 +953 | +8% | +$74.3K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $963K | 0.11% | 10,775 +61 | +0.6% | +$5.45K |
|
147
Broadridge
BR
$29.9B
| $959K | 0.11% | 9,962 +1,220 | +14% | +$117K |
|
148
Exelon
EXC
$44.1B
| $945K | 0.11% | 20,964 +1,124 | +6% | +$50.7K |
|
149
National Fuel Gas
NFG
$7.84B
| $943K | 0.11% | 18,425 -1,611 | -8% | -$82.5K |
|
150
Lake Shore Bancorp
LSBK
$105M
| $934K | 0.11% | 63,109 | – | – |
|