HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-5.15%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.49B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
652
New
184
Increased
296
Reduced
89
Closed
48
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$49.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$44.8M |
| 2 |
Xometry
XMTR
|
$2.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.53M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $1.3M | 0.09% |
21,269
+7,819
| +58% | +$478K |
|
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.27M | 0.09% |
45,915
-9,507
| -17% | -$264K |
|
153
Adobe
ADBE
$148B
| $1.26M | 0.08% |
4,587
+1,604
| +54% | +$442K |
|
154
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.08% |
5,797
+1,015
| +21% | +$217K |
|
155
Altria Group
MO
$112B
| $1.23M | 0.08% |
30,389
+12,307
| +68% | +$497K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.08% |
7,141
+1,651
| +30% | +$272K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.15M | 0.08% |
9,022
+7,435
| +468% | +$946K |
|
158
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.07% |
7,218
+4,340
| +151% | +$671K |
|
159
Boeing
BA
$174B
| $1.11M | 0.07% |
9,198
-1,301
| -12% | -$158K |
|
160
Zoetis
ZTS
$67.9B
| $1.1M | 0.07% |
7,402
+669
| +10% | +$99.2K |
|
161
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.07% |
17,718
+1
| +0% | +$62 |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.07% |
18,588
+3,464
| +23% | +$200K |
|
163
Lake Shore Bancorp
LSBK
$103M
| $1.08M | 0.07% |
81,544
-2,307
| -3% | -$30.4K |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.07M | 0.07% |
50,516
-457
| -0.9% | -$9.69K |
|
165
Paychex
PAYX
$48.7B
| $1.07M | 0.07% |
9,542
+1,150
| +14% | +$129K |
|
166
Broadcom
AVGO
$1.58T
| $1.07M | 0.07% |
24,040
+2,580
| +12% | +$115K |
|
167
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.07% |
5,202
+2,308
| +80% | +$473K |
|
168
3M
MMM
$82.7B
| $1.06M | 0.07% |
11,468
+3,149
| +38% | +$291K |
|
|
AZPN
169
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | 0.07% |
+21,251
| New | +$1.06M |
|
170
Amplify Mobile Payments ETF
IPAY
$273M
| $1.04M | 0.07% |
+27,636
| New | +$1.04M |
|
171
First Foundation Inc
FFWM
$502M
| $1.03M | 0.07% |
+56,557
| New | +$1.03M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $991K | 0.07% |
27,149
+1,271
| +5% | +$46.4K |
|
173
Farmers National Banc Corp
FMNB
$567M
| $973K | 0.07% |
74,313
-10,375
| -12% | -$136K |
|
174
Danaher
DHR
$143B
| $953K | 0.06% |
4,161
+2,138
| +106% | +$490K |
|
175
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $951K | 0.06% |
11,287
-223
| -2% | -$18.8K |
|