HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+1.16%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$2.8M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.08%
Holding
430
New
18
Increased
172
Reduced
181
Closed
22

Top Buys

1
GPN icon
Global Payments
GPN
$17.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.43M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$18M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.18M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M

Sector Composition

1 Financials 7.68%
2 Technology 6.02%
3 Industrials 5.36%
4 Communication Services 3.92%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$601K 0.06%
17,723
– –
EL icon
227
Estee Lauder
EL
$32.2B
$596K 0.06%
2,992
+623
+26% +$124K
FAST icon
228
Fastenal
FAST
$56.7B
$593K 0.06%
18,161
+11,395
+168% +$372K
CME icon
229
CME Group
CME
$95.6B
$592K 0.06%
2,803
-56
-2% -$11.8K
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
$592K 0.06%
14,198
-1,284
-8% -$53.5K
FNB icon
231
FNB Corp
FNB
$5.84B
$584K 0.06%
50,627
+42
+0.1% +$484
CTAS icon
232
Cintas
CTAS
$83.6B
$573K 0.05%
2,139
+143
+7% +$38.3K
NXPI icon
233
NXP Semiconductors
NXPI
$57.1B
$571K 0.05%
5,236
+749
+17% +$81.7K
ECHO
234
DELISTED
Echo Global Logistics, Inc.
ECHO
$571K 0.05%
+25,223
New +$571K
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$561K 0.05%
2,083
+100
+5% +$26.9K
PARA
236
DELISTED
Paramount Global Class B
PARA
$560K 0.05%
13,875
+8
+0.1% +$323
CBFV icon
237
CB Financial Services
CBFV
$166M
$555K 0.05%
20,000
– –
AWK icon
238
American Water Works
AWK
$27.9B
$553K 0.05%
4,449
+944
+27% +$117K
BKNG icon
239
Booking.com
BKNG
$179B
$546K 0.05%
278
-20
-7% -$39.3K
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.9B
$546K 0.05%
8,430
+540
+7% +$35K
MDT icon
241
Medtronic
MDT
$120B
$543K 0.05%
5,003
-380
-7% -$41.2K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$543K 0.05%
9,381
+1,294
+16% +$74.9K
XEL icon
243
Xcel Energy
XEL
$42.7B
$535K 0.05%
8,249
-739
-8% -$47.9K
ADI icon
244
Analog Devices
ADI
$120B
$526K 0.05%
4,707
+78
+2% +$8.72K
OKE icon
245
Oneok
OKE
$47B
$524K 0.05%
7,111
+3
+0% +$221
UGI icon
246
UGI
UGI
$7.41B
$521K 0.05%
10,370
+878
+9% +$44.1K
FTV icon
247
Fortive
FTV
$15.8B
$505K 0.05%
7,362
-410
-5% -$28.1K
CLX icon
248
Clorox
CLX
$14.6B
$501K 0.05%
3,300
– –
NOW icon
249
ServiceNow
NOW
$188B
$497K 0.05%
1,958
+115
+6% +$29.2K
TFC icon
250
Truist Financial
TFC
$59.2B
$497K 0.05%
9,318
+788
+9% +$42K
8 9
10
11 12