HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.1M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.82M |
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 5.96% |
| 3 | Industrials | 5.11% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $1.02M | 0.1% | 10,131 +421 | +4% | +$42.5K |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.02M | 0.1% | 18,729 +3 | +0% | +$163 |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.1% | 10,177 -516 | -5% | -$51.4K |
|
154
CVS Health
CVS
$92.8B
| $1.01M | 0.1% | 18,531 -289 | -2% | -$15.8K |
|
155
Kimberly-Clark
KMB
$42.8B
| $996K | 0.1% | 7,472 +119 | +2% | +$15.9K |
|
156
Oracle
ORCL
$635B
| $989K | 0.1% | 17,353 -777 | -4% | -$44.3K |
|
157
Lake Shore Bancorp
LSBK
$105M
| $988K | 0.1% | 66,103 +2,362 | +4% | +$35.3K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $969K | 0.09% | 22,774 -217 | -0.9% | -$9.23K |
|
159
Salesforce
CRM
$245B
| $962K | 0.09% | 6,339 +795 | +14% | +$121K |
|
160
Broadcom
AVGO
$1.4T
| $948K | 0.09% | 3,291 +154 | +5% | +$44.4K |
|
161
Illinois Tool Works
ITW
$77.1B
| $931K | 0.09% | 6,174 +202 | +3% | +$30.5K |
|
162
National Fuel Gas
NFG
$7.84B
| $918K | 0.09% | 17,398 -22 | -0.1% | -$1.16K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $914K | 0.09% | 15,922 +6,490 | +69% | +$373K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $907K | 0.09% | 11,711 -690 | -6% | -$53.4K |
|
165
PayPal
PYPL
$67.1B
| $899K | 0.09% | 7,855 -4,719 | -38% | -$540K |
|
166
Waste Management
WM
$91.2B
| $895K | 0.09% | 7,759 +72 | +0.9% | +$8.31K |
|
167
Zions Bancorporation
ZION
$8.56B
| $892K | 0.09% | 19,396 +148 | +0.8% | +$6.81K |
|
168
Becton Dickinson
BDX
$55.3B
| $886K | 0.09% | 3,516 -287 | -8% | -$72.3K |
|
169
Wells Fargo
WFC
$263B
| $878K | 0.08% | 18,546 -1,555 | -8% | -$73.6K |
|
170
Hormel Foods
HRL
$14B
| $872K | 0.08% | 21,520 -598 | -3% | -$24.2K |
|
171
Avery Dennison
AVY
$13.4B
| $870K | 0.08% | 7,519 -134 | -2% | -$15.5K |
|
172
Exelon
EXC
$44.1B
| $848K | 0.08% | 17,686 -3,026 | -15% | -$145K |
|
173
Colgate-Palmolive
CL
$67.9B
| $843K | 0.08% | 11,765 +289 | +3% | +$20.7K |
|
174
Starbucks
SBUX
$100B
| $835K | 0.08% | 9,961 +1,724 | +21% | +$145K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $834K | 0.08% | 36,790 -980 | -3% | -$22.2K |
|