HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+8.21%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
+$42.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.51%
Holding
638
New
46
Increased
254
Reduced
255
Closed
50

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$19.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.1M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
$6.34M

Top Sells

1
GPN icon
Global Payments
GPN
$7.42M
2
JPM icon
JPMorgan Chase
JPM
$4.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.29M
5
AFL icon
Aflac
AFL
$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
201
Shell
SHEL
$208B
$1.15M 0.03%
16,326
-588
-3% -$41.4K
EXC icon
202
Exelon
EXC
$43.9B
$1.15M 0.03%
26,440
+4,056
+18% +$176K
CEG icon
203
Constellation Energy
CEG
$94.2B
$1.14M 0.03%
3,524
+281
+9% +$90.7K
FTNT icon
204
Fortinet
FTNT
$60.4B
$1.12M 0.03%
10,551
+160
+2% +$16.9K
DFEM icon
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.11M 0.03%
37,483
-460
-1% -$13.7K
TRV icon
206
Travelers Companies
TRV
$62B
$1.11M 0.03%
4,154
-15
-0.4% -$4.01K
ADI icon
207
Analog Devices
ADI
$122B
$1.11M 0.03%
4,666
+166
+4% +$39.5K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.1M 0.03%
20,278
+5,091
+34% +$277K
STT icon
209
State Street
STT
$32B
$1.1M 0.03%
10,302
-877
-8% -$93.3K
INTU icon
210
Intuit
INTU
$188B
$1.08M 0.03%
1,374
-50
-4% -$39.4K
NSC icon
211
Norfolk Southern
NSC
$62.3B
$1.08M 0.03%
4,215
-252
-6% -$64.5K
KLAC icon
212
KLA
KLAC
$119B
$1.08M 0.03%
1,203
+118
+11% +$106K
PANW icon
213
Palo Alto Networks
PANW
$130B
$1.07M 0.03%
5,248
+432
+9% +$88.4K
LSBK icon
214
Lake Shore Bancorp
LSBK
$103M
$1.07M 0.03%
67,835
-2,594
-4% -$41K
PGR icon
215
Progressive
PGR
$143B
$1.05M 0.03%
3,947
-108
-3% -$28.8K
PPL icon
216
PPL Corp
PPL
$26.6B
$1.04M 0.03%
30,615
+248
+0.8% +$8.41K
AEP icon
217
American Electric Power
AEP
$57.8B
$1.03M 0.03%
9,927
-134
-1% -$13.9K
MMM icon
218
3M
MMM
$82.7B
$1.02M 0.03%
6,723
+97
+1% +$14.8K
ARKK icon
219
ARK Innovation ETF
ARKK
$7.49B
$1.02M 0.03%
14,551
-753
-5% -$52.9K
AMAT icon
220
Applied Materials
AMAT
$130B
$1.02M 0.03%
5,567
-76
-1% -$13.9K
SCI icon
221
Service Corp International
SCI
$10.9B
$1.02M 0.03%
12,476
-1,432
-10% -$117K
TT icon
222
Trane Technologies
TT
$92.1B
$1.01M 0.03%
2,319
+19
+0.8% +$8.31K
CARR icon
223
Carrier Global
CARR
$55.8B
$1.01M 0.03%
13,800
-31
-0.2% -$2.27K
THFF icon
224
First Financial Corporation Common Stock
THFF
$695M
$1M 0.03%
18,472
– –
SYY icon
225
Sysco
SYY
$39.4B
$995K 0.03%
13,131
-2,655
-17% -$201K
7 8
9
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