HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+17.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$166M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.99%
Holding
465
New
71
Increased
220
Reduced
114
Closed
29

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$47.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$36.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$10.4M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.99M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.54M

Sector Composition

1 Technology 7.2%
2 Financials 5.23%
3 Healthcare 3.78%
4 Industrials 3.74%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$48.6B
$949K 0.07%
3,022
+324
+12% +$102K
CL icon
177
Colgate-Palmolive
CL
$67.2B
$948K 0.07%
12,940
+1,059
+9% +$77.6K
SHOP icon
178
Shopify
SHOP
$183B
$906K 0.07%
955
+75
+9% +$71.2K
PSX icon
179
Phillips 66
PSX
$53.1B
$866K 0.06%
12,038
+1,054
+10% +$75.8K
LSBK icon
180
Lake Shore Bancorp
LSBK
$104M
$862K 0.06%
70,337
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.06%
15,790
+2,095
+15% +$112K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$810K 0.06%
7,957
-3,056
-28% -$311K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$792K 0.06%
9,699
+185
+2% +$15.1K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.97B
$785K 0.06%
36,790
– –
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$781K 0.06%
2,749
+244
+10% +$69.3K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$780K 0.06%
14,546
+7,646
+111% +$410K
C icon
187
Citigroup
C
$173B
$766K 0.06%
14,994
+1,058
+8% +$54.1K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$760K 0.06%
19,195
-3,640
-16% -$144K
AEP icon
189
American Electric Power
AEP
$58.7B
$758K 0.06%
9,513
+234
+3% +$18.6K
BDX icon
190
Becton Dickinson
BDX
$53.6B
$756K 0.06%
3,158
+8
+0.3% +$1.92K
FAST icon
191
Fastenal
FAST
$56.9B
$751K 0.06%
17,537
+2,703
+18% +$116K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$750K 0.06%
+9,884
New +$750K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$743K 0.06%
52,589
+4,867
+10% +$68.8K
PAYC icon
194
Paycom
PAYC
$12.4B
$738K 0.05%
2,384
+56
+2% +$17.3K
TTWO icon
195
Take-Two Interactive
TTWO
$44.1B
$732K 0.05%
+5,247
New +$732K
TTD icon
196
Trade Desk
TTD
$26.2B
$728K 0.05%
1,791
+723
+68% +$294K
EL icon
197
Estee Lauder
EL
$32.7B
$726K 0.05%
3,845
+788
+26% +$149K
MRNA icon
198
Moderna
MRNA
$9.37B
$723K 0.05%
+11,254
New +$723K
OMC icon
199
Omnicom Group
OMC
$15B
$718K 0.05%
13,152
+1,246
+10% +$68K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$22.9B
$716K 0.05%
10,417
-1,234
-11% -$84.8K
6 7
8
9 10