HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.72%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$135M
Cap. Flow
+$32.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.33%
Holding
604
New
61
Increased
267
Reduced
218
Closed
14

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
5
COIN icon
Coinbase
COIN
$2.03M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$23.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.57M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.8M
5
IAU icon
iShares Gold Trust
IAU
$1.27M

Sector Composition

1 Technology 8.07%
2 Financials 6.87%
3 Industrials 4.32%
4 Healthcare 4.2%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
176
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.3M 0.07%
35,278
-7,037
-17% -$258K
NXPI icon
177
NXP Semiconductors
NXPI
$57.2B
$1.28M 0.07%
6,205
-99
-2% -$20.4K
AWK icon
178
American Water Works
AWK
$28B
$1.27M 0.07%
8,203
+1,493
+22% +$230K
CAG icon
179
Conagra Brands
CAG
$9.23B
$1.25M 0.07%
34,333
-5,521
-14% -$201K
SYY icon
180
Sysco
SYY
$39.4B
$1.24M 0.07%
15,944
-726
-4% -$56.5K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$1.23M 0.07%
13,060
+2,975
+29% +$280K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.23M 0.07%
16,851
+3,882
+30% +$282K
SPLG icon
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.22M 0.07%
24,276
+20
+0.1% +$1.01K
PPL icon
184
PPL Corp
PPL
$26.6B
$1.21M 0.07%
43,124
+2,050
+5% +$57.3K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.19M 0.07%
7,891
-44
-0.6% -$6.63K
AVGO icon
186
Broadcom
AVGO
$1.58T
$1.18M 0.07%
24,800
+2,060
+9% +$98.3K
LSBK icon
187
Lake Shore Bancorp
LSBK
$103M
$1.15M 0.06%
77,413
+656
+0.9% +$9.77K
TJX icon
188
TJX Companies
TJX
$155B
$1.13M 0.06%
16,687
+2,611
+19% +$176K
JETS icon
189
US Global Jets ETF
JETS
$839M
$1.1M 0.06%
45,615
+18,147
+66% +$439K
NFG icon
190
National Fuel Gas
NFG
$7.82B
$1.1M 0.06%
21,070
+12,774
+154% +$667K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.06%
14,647
-249
-2% -$18.3K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.06M 0.06%
13,625
-435
-3% -$33.9K
SJM icon
193
J.M. Smucker
SJM
$12B
$1.06M 0.06%
8,187
-14
-0.2% -$1.81K
ADI icon
194
Analog Devices
ADI
$122B
$1.05M 0.06%
6,075
+405
+7% +$69.8K
D icon
195
Dominion Energy
D
$49.7B
$1.04M 0.06%
14,147
-797
-5% -$58.6K
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.04M 0.06%
63,751
+5,383
+9% +$87.6K
ZBRA icon
197
Zebra Technologies
ZBRA
$16B
$1.02M 0.06%
1,932
-11
-0.6% -$5.83K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$1.01M 0.06%
3,504
+284
+9% +$81.8K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$1M 0.06%
32,350
+3,650
+13% +$113K
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$998K 0.06%
2,894
+321
+12% +$111K
6 7
8
9 10