HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+12.57%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$20.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.8M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$4.71M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Sector Composition

1 Financials 7.85%
2 Technology 6.61%
3 Industrials 4.79%
4 Communication Services 4.16%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14B
$1.04M 0.1%
9,148
+4,011
+78% +$454K
CVS icon
152
CVS Health
CVS
$93.2B
$1.02M 0.1%
18,820
+1,133
+6% +$61.1K
LSBK icon
153
Lake Shore Bancorp
LSBK
$102M
$1.01M 0.1%
63,741
+632
+1% +$9.99K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.01M 0.1%
9,431
-49
-0.5% -$5.23K
HRL icon
155
Hormel Foods
HRL
$13.6B
$990K 0.1%
22,118
+570
+3% +$25.5K
MDYG icon
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$984K 0.1%
18,726
-8,718
-32% -$458K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$977K 0.1%
22,991
-392
-2% -$16.7K
ORCL icon
158
Oracle
ORCL
$859B
$974K 0.1%
18,130
+651
+4% +$35K
WFC icon
159
Wells Fargo
WFC
$261B
$971K 0.1%
20,101
+1,324
+7% +$64K
DG icon
160
Dollar General
DG
$23B
$958K 0.1%
8,030
+806
+11% +$96.2K
BDX icon
161
Becton Dickinson
BDX
$53.2B
$950K 0.09%
3,898
+385
+11% +$93.8K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.5B
$945K 0.09%
5,481
+533
+11% +$91.9K
AVGO icon
163
Broadcom
AVGO
$1.72T
$944K 0.09%
31,370
+1,130
+4% +$34K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.4B
$931K 0.09%
12,401
-209
-2% -$15.7K
KMB icon
165
Kimberly-Clark
KMB
$41.6B
$911K 0.09%
7,353
+198
+3% +$24.5K
ROST icon
166
Ross Stores
ROST
$48.1B
$908K 0.09%
9,758
+1,772
+22% +$165K
CRM icon
167
Salesforce
CRM
$231B
$878K 0.09%
5,544
+3
+0.1% +$475
GLD icon
168
SPDR Gold Trust
GLD
$116B
$874K 0.09%
7,164
+94
+1% +$11.5K
ZION icon
169
Zions Bancorporation
ZION
$8.43B
$874K 0.09%
19,248
+2,565
+15% +$116K
CAT icon
170
Caterpillar
CAT
$204B
$871K 0.09%
6,427
+606
+10% +$82.1K
DHR icon
171
Danaher
DHR
$135B
$866K 0.09%
7,395
-37
-0.5% -$4.33K
AVY icon
172
Avery Dennison
AVY
$12.9B
$865K 0.09%
7,653
+224
+3% +$25.3K
ITW icon
173
Illinois Tool Works
ITW
$76.9B
$857K 0.09%
5,972
+1,160
+24% +$166K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.89B
$855K 0.09%
37,770
+1,100
+3% +$24.9K
COP icon
175
ConocoPhillips
COP
$115B
$833K 0.08%
12,486
-835
-6% -$55.7K
5 6
7
8 9