HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
+9.13%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
56.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$418M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$385M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$51.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$47.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$46.2M |
| 2 |
Deere & Co
DE
|
$2.54M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.04M |
| 5 |
Kroger
KR
|
$783K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.18M | 0.06% |
37,176
+18,588
| +100% | +$1.09M |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $2.18M | 0.06% |
95,272
+31,086
| +48% | +$710K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.13M | 0.06% |
55,094
+48,565
| +744% | +$1.88M |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $2.13M | 0.06% |
20,194
+6,494
| +47% | +$685K |
|
|
AZPN
180
DELISTED
Aspen Technology Inc
AZPN
| $2.06M | 0.06% |
36,132
+14,881
| +70% | +$848K |
|
181
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.06% |
14,158
+6,829
| +93% | +$991K |
|
182
Zoetis
ZTS
$67.9B
| $2.03M | 0.05% |
13,842
+6,440
| +87% | +$944K |
|
183
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.98M | 0.05% |
64,718
+38,892
| +151% | +$1.19M |
|
184
Lake Shore Bancorp
LSBK
$102M
| $1.98M | 0.05% |
164,088
+82,544
| +101% | +$997K |
|
185
Farmers National Banc Corp
FMNB
$569M
| $1.96M | 0.05% |
138,626
+64,313
| +87% | +$908K |
|
186
Emerson Electric
EMR
$73.8B
| $1.95M | 0.05% |
20,324
+12,137
| +148% | +$1.17M |
|
187
Danaher
DHR
$144B
| $1.94M | 0.05% |
8,248
+4,087
| +98% | +$962K |
|
188
Medtronic
MDT
$119B
| $1.92M | 0.05% |
24,760
+5,267
| +27% | +$409K |
|
189
Starbucks
SBUX
$97.7B
| $1.92M | 0.05% |
19,326
+9,810
| +103% | +$973K |
|
190
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.05% |
7,508
+3,756
| +100% | +$925K |
|
191
Sherwin-Williams
SHW
$93.4B
| $1.85M | 0.05% |
7,776
+2,574
| +49% | +$611K |
|
192
TJX Companies
TJX
$155B
| $1.83M | 0.05% |
23,018
+11,486
| +100% | +$914K |
|
193
Fifth Third Bancorp
FITB
$30.3B
| $1.8M | 0.05% |
54,916
+27,324
| +99% | +$897K |
|
194
Hershey
HSY
$38.4B
| $1.77M | 0.05% |
7,634
+4,037
| +112% | +$935K |
|
195
Southern Company
SO
$101B
| $1.73M | 0.05% |
24,190
+12,030
| +99% | +$859K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $1.72M | 0.05% |
10,888
+5,085
| +88% | +$804K |
|
197
Waste Management
WM
$88.6B
| $1.71M | 0.05% |
10,918
+5,246
| +92% | +$823K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.7M | 0.05% |
24,166
+19,189
| +386% | +$1.35M |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.7M | 0.05% |
19,468
+13,452
| +224% | +$1.18M |
|
200
First Financial Corporation Common Stock
THFF
$698M
| $1.7M | 0.05% |
36,944
+18,472
| +100% | +$851K |
|