HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$602K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$25.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
4
NFLX icon
Netflix
NFLX
$2.07M
5
DD icon
DuPont de Nemours
DD
$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$590K 0.06%
4,846
-219
-4% -$26.7K
CAG icon
227
Conagra Brands
CAG
$9.16B
$578K 0.06%
21,813
-260
-1% -$6.89K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$63.1B
$576K 0.06%
3,211
-55
-2% -$9.87K
PSX icon
229
Phillips 66
PSX
$54B
$561K 0.05%
6,000
+690
+13% +$64.5K
BKNG icon
230
Booking.com
BKNG
$181B
$559K 0.05%
298
-143
-32% -$268K
CME icon
231
CME Group
CME
$96B
$555K 0.05%
2,859
-57
-2% -$11.1K
HBI icon
232
Hanesbrands
HBI
$2.23B
$550K 0.05%
31,921
+2,790
+10% +$48.1K
GWW icon
233
W.W. Grainger
GWW
$48.5B
$548K 0.05%
2,042
-109
-5% -$29.3K
UPS icon
234
United Parcel Service
UPS
$74.1B
$547K 0.05%
5,294
-1,174
-18% -$121K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$546K 0.05%
5,631
+875
+18% +$84.8K
XEL icon
236
Xcel Energy
XEL
$42.8B
$535K 0.05%
8,988
+656
+8% +$39K
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$527K 0.05%
1,983
-50
-2% -$13.3K
MDT icon
238
Medtronic
MDT
$119B
$524K 0.05%
5,383
-336
-6% -$32.7K
ADI icon
239
Analog Devices
ADI
$124B
$522K 0.05%
4,629
+75
+2% +$8.46K
MTZ icon
240
MasTec
MTZ
$14.3B
$520K 0.05%
10,088
+466
+5% +$24K
BP icon
241
BP
BP
$90.8B
$518K 0.05%
12,411
+380
+3% +$15.9K
MELI icon
242
Mercado Libre
MELI
$125B
$511K 0.05%
+836
New +$511K
FMNB icon
243
Farmers National Banc Corp
FMNB
$571M
$508K 0.05%
34,246
– –
UGI icon
244
UGI
UGI
$7.44B
$507K 0.05%
9,492
-45
-0.5% -$2.4K
NOW icon
245
ServiceNow
NOW
$190B
$506K 0.05%
1,843
+475
+35% +$130K
CLX icon
246
Clorox
CLX
$14.5B
$505K 0.05%
3,300
– –
KHC icon
247
Kraft Heinz
KHC
$33.1B
$498K 0.05%
16,048
-687
-4% -$21.3K
DE icon
248
Deere & Co
DE
$129B
$490K 0.05%
2,958
-209
-7% -$34.6K
OKE icon
249
Oneok
OKE
$48.1B
$489K 0.05%
7,108
-165
-2% -$11.4K
CBFV icon
250
CB Financial Services
CBFV
$166M
$475K 0.05%
20,000
+490
+3% +$11.6K
8 9
10
11 12