HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
(+4.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$38.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$25.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $992K | 0.07% |
11,920
+1,660
| +16% | +$138K |
|
177
Illumina
ILMN
$15.7B
| $983K | 0.07% |
3,269
-68
| -2% | -$20.4K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $964K | 0.07% |
15,968
+178
| +1% | +$10.7K |
|
179
Lake Shore Bancorp
LSBK
$103M
| $950K | 0.07% |
70,920
+583
| +0.8% | +$7.81K |
|
180
State Street
STT
$32B
| $946K | 0.07% |
15,942
+541
| +4% | +$32.1K |
|
181
AstraZeneca
AZN
$253B
| $935K | 0.07% |
17,058
-2,794
| -14% | -$153K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $923K | 0.07% |
37,100
-16,600
| -31% | -$413K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $903K | 0.06% |
14,975
-5,801
| -28% | -$350K |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $868K | 0.06% |
13,945
+200
| +1% | +$12.4K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $860K | 0.06% |
7,958
+1
| +0% | +$108 |
|
186
Trade Desk
TTD
$25.5B
| $843K | 0.06% |
16,250
-1,660
| -9% | -$86.1K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $837K | 0.06% |
10,873
+456
| +4% | +$35.1K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $836K | 0.06% |
9,967
+268
| +3% | +$22.5K |
|
189
NXP Semiconductors
NXPI
$57.2B
| $828K | 0.06% |
6,633
+379
| +6% | +$47.3K |
|
190
American Electric Power
AEP
$57.8B
| $825K | 0.06% |
10,090
+577
| +6% | +$47.2K |
|
191
Carter's
CRI
$1.05B
| $825K | 0.06% |
9,527
+1,214
| +15% | +$105K |
|
192
Advanced Micro Devices
AMD
$245B
| $823K | 0.06% |
10,038
+2,519
| +34% | +$207K |
|
193
American Water Works
AWK
$28B
| $815K | 0.06% |
5,625
+461
| +9% | +$66.8K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $808K | 0.06% |
18,683
-512
| -3% | -$22.1K |
|
195
Invesco Senior Loan ETF
BKLN
$6.98B
| $800K | 0.06% |
36,790
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $788K | 0.06% |
13,725
-126
| -0.9% | -$7.23K |
|
197
J.M. Smucker
SJM
$12B
| $772K | 0.05% |
6,680
+1,251
| +23% | +$145K |
|
198
Fiserv
FI
$73.4B
| $753K | 0.05% |
7,306
+276
| +4% | +$28.4K |
|
199
ARK Innovation ETF
ARKK
$7.49B
| $742K | 0.05% |
8,061
-417
| -5% | -$38.4K |
|
200
Sun Life Financial
SLF
$32.4B
| $733K | 0.05% |
18,000
| – | – |
|