HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.44M | 0.11% |
17,568
-4,086
| -19% | -$335K |
|
127
Boeing
BA
$174B
| $1.44M | 0.11% |
10,499
-1,906
| -15% | -$261K |
|
128
MasTec
MTZ
$14B
| $1.41M | 0.1% |
19,658
-1,188
| -6% | -$85.2K |
|
129
Medtronic
MDT
$119B
| $1.4M | 0.1% |
15,564
-8,748
| -36% | -$785K |
|
130
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.36M | 0.1% |
+77,200
| New | +$1.36M |
|
131
Microchip Technology
MCHP
$35.6B
| $1.3M | 0.1% |
22,346
-2,230
| -9% | -$130K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $1.29M | 0.1% |
12,157
-255
| -2% | -$27.1K |
|
133
Union Pacific
UNP
$131B
| $1.29M | 0.09% |
6,031
-7,905
| -57% | -$1.69M |
|
134
Caterpillar
CAT
$198B
| $1.28M | 0.09% |
7,172
+227
| +3% | +$40.6K |
|
135
Farmers National Banc Corp
FMNB
$567M
| $1.27M | 0.09% |
84,688
-10,991
| -11% | -$165K |
|
136
Aflac
AFL
$57.2B
| $1.25M | 0.09% |
22,555
-140
| -0.6% | -$7.75K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | 0.09% |
12,102
-6,134
| -34% | -$624K |
|
138
Carter's
CRI
$1.05B
| $1.23M | 0.09% |
17,390
-596
| -3% | -$42K |
|
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.21M | 0.09% |
50,973
-1,735
| -3% | -$41.3K |
|
140
J.M. Smucker
SJM
$12B
| $1.21M | 0.09% |
9,463
+78
| +0.8% | +$9.98K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $1.21M | 0.09% |
3,477
-49,488
| -93% | -$17.2M |
|
142
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.09% |
17,717
+168
| +1% | +$11.1K |
|
143
Lake Shore Bancorp
LSBK
$103M
| $1.17M | 0.09% |
83,851
+1,288
| +2% | +$17.9K |
|
144
Zoetis
ZTS
$67.9B
| $1.16M | 0.09% |
6,733
-245
| -4% | -$42.1K |
|
145
PPL Corp
PPL
$26.6B
| $1.16M | 0.09% |
42,628
+13
| +0% | +$353 |
|
146
Kroger
KR
$44.8B
| $1.15M | 0.08% |
24,228
-5,719
| -19% | -$271K |
|
147
Perrigo
PRGO
$3.12B
| $1.14M | 0.08% |
28,084
-7,619
| -21% | -$309K |
|
148
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.09M | 0.08% |
11,510
-1,367
| -11% | -$130K |
|
149
Adobe
ADBE
$148B
| $1.09M | 0.08% |
2,983
-2,191
| -42% | -$802K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.08% |
25,878
-1,550
| -6% | -$64.6K |
|