HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22

Top Buys

1
GPN icon
Global Payments
GPN
$17.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.43M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$18M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.18M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.1B
$1.01M 0.1% 6,456 +282 +5% +$44.1K
MDYG icon
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.01M 0.1% 18,711 -18 -0.1% -$967
CRM icon
153
Salesforce
CRM
$245B
$1M 0.1% 6,766 +427 +7% +$63.4K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$994K 0.1% 9,750 -427 -4% -$43.5K
LSBK icon
155
Lake Shore Bancorp
LSBK
$105M
$977K 0.09% 67,115 +1,012 +2% +$14.7K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.09% 16,419 -907 -5% -$53.4K
ORCL icon
157
Oracle
ORCL
$635B
$957K 0.09% 17,392 +39 +0.2% +$2.15K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$952K 0.09% 23,652 +878 +4% +$35.3K
KR icon
159
Kroger
KR
$44.9B
$947K 0.09% 36,745 +2,908 +9% +$74.9K
NVDA icon
160
NVIDIA
NVDA
$4.24T
$945K 0.09% 5,425 +346 +7% +$60.3K
WFC icon
161
Wells Fargo
WFC
$263B
$943K 0.09% 18,696 +150 +0.8% +$7.57K
HRL icon
162
Hormel Foods
HRL
$14B
$925K 0.09% 21,154 -366 -2% -$16K
UPS icon
163
United Parcel Service
UPS
$74.1B
$925K 0.09% 7,720 +2,426 +46% +$291K
BABA icon
164
Alibaba
BABA
$322B
$915K 0.09% 5,469 +808 +17% +$135K
AVGO icon
165
Broadcom
AVGO
$1.4T
$912K 0.09% 3,298 +7 +0.2% +$1.94K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
$910K 0.09% 11,728 +17 +0.1% +$1.32K
WM icon
167
Waste Management
WM
$91.2B
$904K 0.09% 7,860 +101 +1% +$11.6K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.6B
$895K 0.09% 9,602 +196 +2% +$18.3K
CWST icon
169
Casella Waste Systems
CWST
$6.26B
$883K 0.08% 20,572 -12 -0.1% -$515
AEP icon
170
American Electric Power
AEP
$59.4B
$882K 0.08% 9,419 +38 +0.4% +$3.56K
NOC icon
171
Northrop Grumman
NOC
$84.5B
$878K 0.08% 2,342 +22 +0.9% +$8.25K
DHR icon
172
Danaher
DHR
$147B
$872K 0.08% 6,040 +493 +9% +$71.2K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$871K 0.08% 15,214 -708 -4% -$40.5K
SHW icon
174
Sherwin-Williams
SHW
$91.2B
$869K 0.08% 1,581 +176 +13% +$96.7K
BDX icon
175
Becton Dickinson
BDX
$55.3B
$868K 0.08% 3,433 -83 -2% -$21K
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