HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-4.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.83B
AUM Growth
-$149M
(-7.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
635
New
40
Increased
181
Reduced
282
Closed
82
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$67.4M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.12M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.04M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.39M |
| 5 |
Equifax
EFX
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$70.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.17M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.04M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.35M | 0.07% |
43,764
+20,008
| +84% | +$617K |
|
177
Zoetis
ZTS
$67.9B
| $1.32M | 0.07% |
6,978
-1,682
| -19% | -$317K |
|
178
Ross Stores
ROST
$49.4B
| $1.27M | 0.07% |
14,072
-8,908
| -39% | -$806K |
|
179
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.07% |
4,457
-4
| -0.1% | -$1.14K |
|
180
J.M. Smucker
SJM
$12B
| $1.27M | 0.07% |
9,385
+294
| +3% | +$39.8K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.07% |
27,428
-4,450
| -14% | -$205K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.07% |
2,565
-78
| -3% | -$38.3K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.07% |
33,889
-31,828
| -48% | -$1.16M |
|
184
Lake Shore Bancorp
LSBK
$103M
| $1.23M | 0.07% |
82,563
+2,524
| +3% | +$37.5K |
|
185
PPL Corp
PPL
$26.6B
| $1.22M | 0.07% |
42,615
+914
| +2% | +$26.1K |
|
186
National Fuel Gas
NFG
$7.82B
| $1.21M | 0.07% |
17,549
-2,361
| -12% | -$162K |
|
187
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.18M | 0.06% |
24,019
+14,715
| +158% | +$721K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.06% |
26,982
-606
| -2% | -$26.1K |
|
189
Texas Instruments
TXN
$171B
| $1.15M | 0.06% |
6,277
-329
| -5% | -$60.4K |
|
190
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.06% |
10,260
-2,089
| -17% | -$228K |
|
191
Medpace
MEDP
$13.7B
| $1.11M | 0.06% |
6,786
+1,027
| +18% | +$168K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.06% |
5,892
-1,004
| -15% | -$186K |
|
193
Dominion Energy
D
$49.7B
| $1.08M | 0.06% |
12,723
-781
| -6% | -$66.4K |
|
194
Trade Desk
TTD
$25.5B
| $1.04M | 0.06% |
14,997
-3,135
| -17% | -$217K |
|
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.02M | 0.06% |
19,143
-10,610
| -36% | -$564K |
|
196
Starbucks
SBUX
$97.1B
| $1.02M | 0.06% |
11,171
-6,396
| -36% | -$582K |
|
|
BRMK
197
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.01M | 0.06% |
116,897
+12,944
| +12% | +$112K |
|
198
Danaher
DHR
$143B
| $1.01M | 0.06% |
3,874
-2,046
| -35% | -$532K |
|
199
Sun Life Financial
SLF
$32.4B
| $1.01M | 0.06% |
18,000
| – | – |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1M | 0.05% |
15,110
+4,968
| +49% | +$329K |
|