HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.41B

This Quarter Return

-0.72%

1 Year Return

+6.67%

3 Year Return

+21.07%

5 Year Return

+102.59%

10 Year Return

+141.94%

AUM

$3.41B

AUM Growth

+$93.6M (+3%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

67.26%

Holding

623

New

Increased

251

Reduced

252

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$59.7M
2	Vanguard FTSE Developed Markets ETF VEA	$27.2M
3	Dimensional US Large Cap Vector ETF DFVX	$26.1M
4	Schwab US Large- Cap ETF SCHX	$19.7M
5	Schwab Emerging Markets Equity ETF SCHE	$11.4M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$7.92M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$4.04M
3	Dimensional Core Fixed Income ETF DFCF	$2.8M
4	Vanguard Russell 1000 Growth ETF VONG	$1.72M
5	SPDR SSGA Multi-Asset Real Return ETF RLY	$1.27M

Sector Composition

1	Technology	5.78%
2	Financials	4.06%
3	Healthcare	2.48%
4	Industrials	2.36%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 First Financial Corporation Common Stock THFF $668M	$905K	0.03%	18,472	–	–
227	227 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$895K	0.03%	21,060	–	–
228	228 Financial Select Sector SPDR Fund XLF $51.1B	$893K	0.03%	17,924 -3,106	-15%	-$155K
229	229 Marriott International Class A Common Stock MAR $74.4B	$886K	0.03%	3,718 -14	-0.4%	-$3.34K
230	230 Kimberly-Clark KMB $42.4B	$882K	0.03%	6,203 +646	+12%	+$91.9K
231	231 Starbucks SBUX $106B	$877K	0.03%	8,945 -21	-0.2%	-$2.06K
232	232 Carrier Global CARR $65.6B	$877K	0.03%	13,831 +4,411	+47%	+$280K
233	233 Intuit INTU $211B	$875K	0.03%	1,424 +5	+0.4%	+$3.07K
234	234 Schwab US REIT ETF SCHH $8.06B	$850K	0.02%	39,495 -6,951	-15%	-$150K
235	235 Boston Scientific BSX $155B	$836K	0.02%	8,286 +254	+3%	+$25.6K
236	236 iShares National Muni Bond ETF MUB $38.3B	$829K	0.02%	7,864 -1,423	-15%	-$150K
237	237 Palo Alto Networks PANW $131B	$822K	0.02%	4,816 +153	+3%	+$26.1K
238	238 Keurig Dr Pepper KDP $46B	$820K	0.02%	23,975 +5,842	+32%	+$200K
239	239 Intel INTC $99.5B	$820K	0.02%	36,099 -585	-2%	-$13.3K
240	240 Applied Materials AMAT $154B	$819K	0.02%	5,643 +260	+5%	+$37.7K
241	241 Microchip Technology MCHP $40.1B	$815K	0.02%	16,842 +481	+3%	+$23.3K
242	242 Northrop Grumman NOC $75.4B	$815K	0.02%	1,592 -8	-0.5%	-$4.1K
243	243 Amplify CWP Enhanced Dividend Income ETF DIVO $4.64B	$808K	0.02%	19,807 +2,571	+15%	+$105K
244	244 Realty Income O $50.9B	$803K	0.02%	13,849 +1,194	+9%	+$69.3K
245	245 Public Service Enterprise Group PEG $41.3B	$801K	0.02%	9,737 +8	+0.1%	+$658
246	246 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.02%	+1	New	+$798K
247	247 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$786K	0.02%	15,187 +6,294	+71%	+$326K
248	248 Alliant Energy LNT $16.2B	$786K	0.02%	12,213 -210	-2%	-$13.5K
249	249 McKesson MCK $88.7B	$785K	0.02%	1,166 -4	-0.3%	-$2.69K
250	250 Linde LIN $217B	$785K	0.02%	1,685 +56	+3%	+$26.1K