HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-18.97%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.03B
AUM Growth
-$118M
Cap. Flow
+$118M
Cap. Flow %
11.49%
Top 10 Hldgs %
51.19%
Holding
466
New
28
Increased
186
Reduced
148
Closed
72

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$57.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$45.6M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$36.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.85M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.45M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

1 Technology 6.23%
2 Financials 5.69%
3 Industrials 4.2%
4 Healthcare 4.05%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$152B
$868K 0.08%
17,396
-13,900
-44% -$694K
NKE icon
152
Nike
NKE
$110B
$868K 0.08%
10,490
-5,313
-34% -$440K
ORCL icon
153
Oracle
ORCL
$670B
$868K 0.08%
17,955
+237
+1% +$11.5K
RTX icon
154
RTX Corp
RTX
$206B
$868K 0.08%
14,627
-2,647
-15% -$157K
ADP icon
155
Automatic Data Processing
ADP
$121B
$842K 0.08%
6,157
+242
+4% +$33.1K
AVY icon
156
Avery Dennison
AVY
$13.1B
$813K 0.08%
7,985
+723
+10% +$73.6K
SHW icon
157
Sherwin-Williams
SHW
$93.6B
$810K 0.08%
5,289
+297
+6% +$45.5K
CWST icon
158
Casella Waste Systems
CWST
$6.01B
$804K 0.08%
20,572
– –
CL icon
159
Colgate-Palmolive
CL
$68B
$788K 0.08%
11,881
+117
+1% +$7.76K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$766K 0.07%
22,835
-2,945
-11% -$98.8K
MDT icon
161
Medtronic
MDT
$119B
$754K 0.07%
8,360
+649
+8% +$58.5K
STT icon
162
State Street
STT
$31.7B
$754K 0.07%
14,148
+782
+6% +$41.7K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.87B
$753K 0.07%
36,790
– –
AEP icon
164
American Electric Power
AEP
$57.5B
$742K 0.07%
9,279
+2
+0% +$160
CAG icon
165
Conagra Brands
CAG
$9.32B
$742K 0.07%
25,305
+2,601
+11% +$76.3K
LSBK icon
166
Lake Shore Bancorp
LSBK
$102M
$739K 0.07%
70,337
+3,222
+5% +$33.9K
PYPL icon
167
PayPal
PYPL
$65.3B
$739K 0.07%
7,719
-18
-0.2% -$1.72K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$733K 0.07%
9,514
-11,146
-54% -$859K
BDX icon
169
Becton Dickinson
BDX
$54.9B
$724K 0.07%
3,229
-780
-19% -$175K
MDYG icon
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$711K 0.07%
16,593
-1,768
-10% -$75.8K
SO icon
171
Southern Company
SO
$99.9B
$711K 0.07%
13,138
+1,954
+17% +$106K
FI icon
172
Fiserv
FI
$73.5B
$710K 0.07%
7,477
+343
+5% +$32.6K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$8.12B
$709K 0.07%
15,306
+11,038
+259% +$511K
CLX icon
174
Clorox
CLX
$15.4B
$697K 0.07%
4,022
+787
+24% +$136K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
$688K 0.07%
11,651
-467
-4% -$27.6K
5 6
7
8 9