HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$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
+$7.42M
2
+$4.48M
3
+$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 Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$217B
$1.15M 0.03%
16,326
-588
EXC icon
202
Exelon
EXC
$46.6B
$1.15M 0.03%
26,440
+4,056
CEG icon
203
Constellation Energy
CEG
$112B
$1.14M 0.03%
3,524
+281
FTNT icon
204
Fortinet
FTNT
$62.7B
$1.12M 0.03%
10,551
+160
DFEM icon
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$1.11M 0.03%
37,483
-460
TRV icon
206
Travelers Companies
TRV
$62.4B
$1.11M 0.03%
4,154
-15
ADI icon
207
Analog Devices
ADI
$112B
$1.11M 0.03%
4,666
+166
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.1M 0.03%
20,278
+5,091
STT icon
209
State Street
STT
$33B
$1.1M 0.03%
10,302
-877
INTU icon
210
Intuit
INTU
$181B
$1.08M 0.03%
1,374
-50
NSC icon
211
Norfolk Southern
NSC
$63.8B
$1.08M 0.03%
4,215
-252
KLAC icon
212
KLA
KLAC
$157B
$1.08M 0.03%
1,203
+118
PANW icon
213
Palo Alto Networks
PANW
$144B
$1.07M 0.03%
5,248
+432
LSBK icon
214
Lake Shore Bancorp
LSBK
$109M
$1.07M 0.03%
67,835
-2,594
PGR icon
215
Progressive
PGR
$127B
$1.05M 0.03%
3,947
-108
PPL icon
216
PPL Corp
PPL
$27.1B
$1.04M 0.03%
30,615
+248
AEP icon
217
American Electric Power
AEP
$65B
$1.03M 0.03%
9,927
-134
MMM icon
218
3M
MMM
$87.6B
$1.02M 0.03%
6,723
+97
ARKK icon
219
ARK Innovation ETF
ARKK
$8.43B
$1.02M 0.03%
14,551
-753
AMAT icon
220
Applied Materials
AMAT
$183B
$1.02M 0.03%
5,567
-76
SCI icon
221
Service Corp International
SCI
$11.3B
$1.02M 0.03%
12,476
-1,432
TT icon
222
Trane Technologies
TT
$96.3B
$1.01M 0.03%
2,319
+19
CARR icon
223
Carrier Global
CARR
$48.4B
$1.01M 0.03%
13,800
-31
THFF icon
224
First Financial Corp
THFF
$665M
$1M 0.03%
18,472
SYY icon
225
Sysco
SYY
$36B
$995K 0.03%
13,131
-2,655
7 8
9
10 11