HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
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
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
176
Trade Desk
TTD
$25.5B
$1.28M 0.07%
18,217
-1,013
-5% -$71.2K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.27M 0.07%
2,643
-39
-1% -$18.8K
HRL icon
178
Hormel Foods
HRL
$14.1B
$1.27M 0.07%
30,895
+50
+0.2% +$2.05K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$8.18B
$1.27M 0.07%
21,014
-487
-2% -$29.4K
NXPI icon
180
NXP Semiconductors
NXPI
$57.2B
$1.26M 0.07%
6,424
+219
+4% +$42.9K
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.24M 0.07%
24,513
+237
+1% +$12K
PPL icon
182
PPL Corp
PPL
$26.6B
$1.22M 0.07%
43,721
+597
+1% +$16.6K
AVGO icon
183
Broadcom
AVGO
$1.58T
$1.22M 0.07%
25,070
+270
+1% +$13.1K
GS icon
184
Goldman Sachs
GS
$223B
$1.21M 0.07%
3,212
+704
+28% +$266K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.19M 0.07%
7,911
+20
+0.3% +$3K
LSBK icon
186
Lake Shore Bancorp
LSBK
$103M
$1.18M 0.07%
79,007
+1,594
+2% +$23.8K
AFL icon
187
Aflac
AFL
$57.2B
$1.17M 0.06%
22,485
-15,834
-41% -$825K
CMG icon
188
Chipotle Mexican Grill
CMG
$55.1B
$1.16M 0.06%
31,800
-550
-2% -$20K
FITB icon
189
Fifth Third Bancorp
FITB
$30.2B
$1.14M 0.06%
26,921
+12,336
+85% +$524K
CAG icon
190
Conagra Brands
CAG
$9.23B
$1.14M 0.06%
33,521
-812
-2% -$27.5K
TJX icon
191
TJX Companies
TJX
$155B
$1.13M 0.06%
17,119
+432
+3% +$28.5K
RWX icon
192
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.11M 0.06%
31,239
-4,039
-11% -$143K
NFG icon
193
National Fuel Gas
NFG
$7.82B
$1.11M 0.06%
21,074
+4
+0% +$210
NOW icon
194
ServiceNow
NOW
$190B
$1.09M 0.06%
1,753
+120
+7% +$74.7K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.09M 0.06%
13,660
+35
+0.3% +$2.79K
AZN icon
196
AstraZeneca
AZN
$253B
$1.08M 0.06%
18,047
+2,151
+14% +$129K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$1.07M 0.06%
4,461
+1,756
+65% +$420K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.06%
14,260
-387
-3% -$28.4K
AWK icon
199
American Water Works
AWK
$28B
$1.04M 0.06%
6,160
-2,043
-25% -$346K
TXN icon
200
Texas Instruments
TXN
$171B
$1.04M 0.06%
5,405
+316
+6% +$60.7K
6 7
8
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