HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
176
Trade Desk
TTD
$25.5B
$1.18M 0.07%
18,110
+1,740
+11% +$113K
LSBK icon
177
Lake Shore Bancorp
LSBK
$103M
$1.15M 0.07%
76,757
+588
+0.8% +$8.82K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.14M 0.07%
10,074
-7,692
-43% -$869K
D icon
179
Dominion Energy
D
$49.7B
$1.14M 0.07%
14,944
-404
-3% -$30.7K
SPLG icon
180
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.13M 0.07%
24,256
+9,776
+68% +$456K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.12M 0.07%
7,935
+148
+2% +$21K
CRM icon
182
Salesforce
CRM
$239B
$1.08M 0.06%
5,083
-562
-10% -$119K
AVGO icon
183
Broadcom
AVGO
$1.58T
$1.05M 0.06%
22,740
-3,710
-14% -$172K
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.04M 0.06%
97,728
-1,289
-1% -$13.7K
SJM icon
185
J.M. Smucker
SJM
$12B
$1.04M 0.06%
8,201
+399
+5% +$50.5K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.06%
14,896
+1,088
+8% +$75.3K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$1.03M 0.06%
7,391
+202
+3% +$28.1K
AWK icon
188
American Water Works
AWK
$28B
$1.01M 0.06%
6,710
+340
+5% +$51K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$989K 0.06%
12,545
-1,668
-12% -$131K
TXN icon
190
Texas Instruments
TXN
$171B
$979K 0.06%
5,178
+506
+11% +$95.7K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$960K 0.06%
14,060
+265
+2% +$18.1K
CTAS icon
192
Cintas
CTAS
$82.4B
$959K 0.06%
11,236
+160
+1% +$13.7K
CLX icon
193
Clorox
CLX
$15.5B
$950K 0.06%
4,927
-805
-14% -$155K
ZBRA icon
194
Zebra Technologies
ZBRA
$16B
$943K 0.06%
1,943
+7
+0.4% +$3.4K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
$942K 0.06%
3,133
-723
-19% -$217K
SWK icon
196
Stanley Black & Decker
SWK
$12.1B
$937K 0.06%
4,695
+516
+12% +$103K
TJX icon
197
TJX Companies
TJX
$155B
$931K 0.06%
14,076
-3,755
-21% -$248K
SLF icon
198
Sun Life Financial
SLF
$32.4B
$910K 0.05%
18,000
– –
APD icon
199
Air Products & Chemicals
APD
$64.5B
$906K 0.05%
3,220
+57
+2% +$16K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$904K 0.05%
58,368
+5,431
+10% +$84.1K
6 7
8
9 10