HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
1-Year Return
13.71%
This Quarter Return
-0.23%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.31B
AUM Growth
+$31.1M
(+0.95%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
609
New
28
Increased
278
Reduced
230
Closed
34
Top Buys
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$44.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$34.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$43.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.28M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $1.1M | 0.03% |
4,551
-77
| -2% | -$18.5K |
|
202
Automatic Data Processing
ADP
$120B
| $1.09M | 0.03% |
3,730
+139
| +4% | +$40.7K |
|
203
Sun Life Financial
SLF
$32.4B
| $1.08M | 0.03% |
18,218
+8
| +0% | +$475 |
|
204
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.07M | 0.03% |
38,408
-1,322
| -3% | -$36.9K |
|
205
Emerson Electric
EMR
$74.6B
| $1.05M | 0.03% |
8,450
-36
| -0.4% | -$4.46K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.03% |
3,732
-235
| -6% | -$65.5K |
|
207
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.03% |
111,097
-960
| -0.9% | -$8.84K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.03% |
21,030
-448
| -2% | -$21.7K |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.03% |
11,129
+1,017
| +10% | +$92.5K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1M | 0.03% |
2,356
+33
| +1% | +$14K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $995K | 0.03% |
12,654
+2
| +0% | +$157 |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $990K | 0.03% |
9,287
+1,475
| +19% | +$157K |
|
213
Schwab US REIT ETF
SCHH
$8.38B
| $978K | 0.03% |
46,446
-5,146
| -10% | -$108K |
|
214
Progressive
PGR
$143B
| $978K | 0.03% |
4,080
-160
| -4% | -$38.3K |
|
215
PPL Corp
PPL
$26.6B
| $974K | 0.03% |
29,995
-5,748
| -16% | -$187K |
|
216
Fortinet
FTNT
$60.4B
| $969K | 0.03% |
10,254
-928
| -8% | -$87.7K |
|
217
Norfolk Southern
NSC
$62.3B
| $952K | 0.03% |
4,054
+250
| +7% | +$58.7K |
|
218
Shell
SHEL
$208B
| $948K | 0.03% |
15,125
+1,052
| +7% | +$65.9K |
|
219
Lake Shore Bancorp
LSBK
$103M
| $944K | 0.03% |
68,684
+101
| +0.1% | +$1.39K |
|
220
Microchip Technology
MCHP
$35.6B
| $938K | 0.03% |
16,361
-6,535
| -29% | -$375K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $934K | 0.03% |
15,489
+80
| +0.5% | +$4.82K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $932K | 0.03% |
3,237
+278
| +9% | +$80K |
|
223
W.P. Carey
WPC
$14.9B
| $925K | 0.03% |
16,978
+100
| +0.6% | +$5.45K |
|
224
3M
MMM
$82.7B
| $919K | 0.03% |
7,120
-23
| -0.3% | -$2.97K |
|
225
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $919K | 0.03% |
35,080
+2,030
| +6% | +$53.2K |
|