HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-13.54%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$875M
AUM Growth
+$875M
(-1.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
435
New
34
Increased
201
Reduced
120
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 4 |
Cencora
COR
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $566K | 0.06% |
1,439
-81
| -5% | -$31.9K |
|
202
TJX Companies
TJX
$152B
| $564K | 0.06% |
12,598
+5,324
| +73% | +$238K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $563K | 0.06% |
5,137
-5,218
| -50% | -$572K |
|
|
EVBN
204
DELISTED
Evans Bancorp Inc
EVBN
| $555K | 0.06% |
17,079
-545
| -3% | -$17.7K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $555K | 0.06% |
8,664
-364
| -4% | -$23.3K |
|
206
Citigroup
C
$178B
| $554K | 0.06% |
10,645
+1,196
| +13% | +$62.2K |
|
|
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $553K | 0.06% |
41,022
+1,000
| +2% | +$13.5K |
|
208
Omnicom Group
OMC
$15.2B
| $548K | 0.06% |
7,487
+1,212
| +19% | +$88.7K |
|
209
SEI Investments
SEIC
$10.9B
| $546K | 0.06% |
11,810
-74
| -0.6% | -$3.42K |
|
210
Amplify Mobile Payments ETF
IPAY
$278M
| $537K | 0.06% |
15,362
+4,827
| +46% | +$169K |
|
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $535K | 0.06% |
+9,881
| New | +$535K |
|
212
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $521K | 0.06% |
+17,723
| New | +$521K |
|
213
Fortive
FTV
$16.2B
| $519K | 0.06% |
7,670
+1,270
| +20% | +$85.9K |
|
214
Prudential Financial
PRU
$38.6B
| $519K | 0.06% |
6,362
-809
| -11% | -$66K |
|
215
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $519K | 0.06% |
11,059
+497
| +5% | +$23.3K |
|
216
CME Group
CME
$96B
| $518K | 0.06% |
2,753
+76
| +3% | +$14.3K |
|
217
Kroger
KR
$44.9B
| $517K | 0.06% |
18,809
-2,217
| -11% | -$60.9K |
|
218
Medtronic
MDT
$119B
| $516K | 0.06% |
5,669
+924
| +19% | +$84.1K |
|
219
Clorox
CLX
$14.5B
| $515K | 0.06% |
3,339
| – | – |
|
220
UGI
UGI
$7.44B
| $506K | 0.06% |
9,478
-135
| -1% | -$7.21K |
|
221
United Parcel Service
UPS
$74.1B
| $499K | 0.06% |
5,116
-197
| -4% | -$19.2K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $498K | 0.06% |
8,770
+1,197
| +16% | +$68K |
|
223
Cincinnati Financial
CINF
$24B
| $496K | 0.06% |
6,403
-84
| -1% | -$6.51K |
|
224
Palo Alto Networks
PANW
$127B
| $490K | 0.06% |
2,599
+246
| +10% | +$46.4K |
|
225
Southern Company
SO
$102B
| $487K | 0.06% |
11,096
-374
| -3% | -$16.4K |
|