HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+13.96%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.62B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
519
New
68
Increased
201
Reduced
202
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.57M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$5.1M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.86M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.73M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$7.03M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.33M |
| 3 |
Constellation Brands
STZ
|
$3.51M |
| 4 |
iShares Gold Trust
IAU
|
$3.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $1.16M | 0.07% |
5,732
-842
| -13% | -$170K |
|
177
Dominion Energy
D
$49.7B
| $1.15M | 0.07% |
15,348
-523
| -3% | -$39.3K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.07% |
2,744
-1,261
| -31% | -$529K |
|
179
PPL Corp
PPL
$26.6B
| $1.14M | 0.07% |
40,261
-1,486
| -4% | -$41.9K |
|
180
General Dynamics
GD
$86.8B
| $1.11M | 0.07% |
7,449
+214
| +3% | +$31.9K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.11M | 0.07% |
3,856
-941
| -20% | -$270K |
|
|
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.09M | 0.07% |
99,017
+143
| +0.1% | +$1.57K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.07% |
8,240
-4,157
| -34% | -$548K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.07% |
21,052
+2,369
| +13% | +$119K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.06% |
11,529
+656
| +6% | +$58.1K |
|
186
Deere & Co
DE
$128B
| $1.02M | 0.06% |
3,772
+769
| +26% | +$207K |
|
187
ARK Innovation ETF
ARKK
$7.49B
| $1.01M | 0.06% |
8,088
+27
| +0.3% | +$3.36K |
|
|
IAA
188
DELISTED
IAA, Inc. Common Stock
IAA
| $994K | 0.06% |
15,292
+2,343
| +18% | +$152K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $993K | 0.06% |
7,787
-171
| -2% | -$21.8K |
|
190
Lake Shore Bancorp
LSBK
$103M
| $990K | 0.06% |
76,169
+5,249
| +7% | +$68.2K |
|
191
Cintas
CTAS
$82.4B
| $979K | 0.06% |
11,076
-844
| -7% | -$74.6K |
|
192
American Water Works
AWK
$28B
| $978K | 0.06% |
6,370
+745
| +13% | +$114K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $977K | 0.06% |
13,795
-150
| -1% | -$10.6K |
|
194
Kimberly-Clark
KMB
$43.1B
| $969K | 0.06% |
7,189
+10
| +0.1% | +$1.35K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $947K | 0.06% |
5,953
-680
| -10% | -$108K |
|
196
TSMC
TSM
$1.26T
| $937K | 0.06% |
8,596
+1,034
| +14% | +$113K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $937K | 0.06% |
13,808
+3,594
| +35% | +$244K |
|
198
Analog Devices
ADI
$122B
| $931K | 0.06% |
6,297
+1,707
| +37% | +$252K |
|
199
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $927K | 0.06% |
22,924
+12,246
| +115% | +$495K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $908K | 0.06% |
32,750
-4,350
| -12% | -$121K |
|