HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+7.24%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$30.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.71%
Holding
455
New
47
Increased
211
Reduced
129
Closed
17

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.27M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.23M
5
AAPL icon
Apple
AAPL
$1.97M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.06M
2
GPN icon
Global Payments
GPN
$2.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$782K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
5
KSU
Kansas City Southern
KSU
$619K

Sector Composition

1 Financials 8.07%
2 Technology 6.86%
3 Industrials 5.2%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
151
Broadridge
BR
$29.9B
$1.13M 0.1%
9,178
+66
+0.7% +$8.16K
KR icon
152
Kroger
KR
$44.9B
$1.11M 0.1%
38,407
+1,662
+5% +$48.2K
ZION icon
153
Zions Bancorporation
ZION
$8.56B
$1.11M 0.1%
21,280
+2,461
+13% +$128K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.1M 0.1%
10,990
-4,118
-27% -$411K
CRM icon
155
Salesforce
CRM
$245B
$1.09M 0.09%
6,676
-90
-1% -$14.6K
BDX icon
156
Becton Dickinson
BDX
$55.3B
$1.06M 0.09%
3,911
+478
+14% +$130K
STT icon
157
State Street
STT
$32.6B
$1.06M 0.09%
13,366
+2,632
+25% +$208K
MDYG icon
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.05M 0.09%
18,361
-350
-2% -$20K
ITW icon
159
Illinois Tool Works
ITW
$77.1B
$1.04M 0.09%
5,783
-673
-10% -$121K
AVGO icon
160
Broadcom
AVGO
$1.4T
$1.03M 0.09%
3,266
-32
-1% -$10.1K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.09%
9,779
+29
+0.3% +$3.06K
PSX icon
162
Phillips 66
PSX
$54B
$1.03M 0.09%
9,224
+3,201
+53% +$357K
LSBK icon
163
Lake Shore Bancorp
LSBK
$105M
$1.03M 0.09%
67,115
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.09%
7,865
-878
-10% -$114K
ADP icon
165
Automatic Data Processing
ADP
$123B
$1.01M 0.09%
5,915
+686
+13% +$117K
KMB icon
166
Kimberly-Clark
KMB
$42.8B
$1M 0.09%
7,271
+47
+0.7% +$6.46K
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23.3B
$987K 0.09%
12,118
+390
+3% +$31.8K
SHW icon
168
Sherwin-Williams
SHW
$91.2B
$971K 0.08%
1,664
+83
+5% +$48.4K
FDX icon
169
FedEx
FDX
$54.5B
$967K 0.08%
6,393
+997
+18% +$151K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$965K 0.08%
13,269
+1,302
+11% +$94.7K
OMC icon
171
Omnicom Group
OMC
$15.2B
$957K 0.08%
11,813
+2,673
+29% +$217K
AVY icon
172
Avery Dennison
AVY
$13.4B
$950K 0.08%
7,262
-172
-2% -$22.5K
CWST icon
173
Casella Waste Systems
CWST
$6.26B
$947K 0.08%
20,572
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.08%
16,057
-362
-2% -$21.4K
DHR icon
175
Danaher
DHR
$147B
$945K 0.08%
6,154
+114
+2% +$17.5K
5 6
7
8 9