HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-3.36%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.27B
AUM Growth
-$91.8M
Cap. Flow
-$6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.17%
Holding
601
New
21
Increased
210
Reduced
280
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.43M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.04M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.94M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.23M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.78M
5
SH icon
ProShares Short S&P500
SH
$1.61M

Sector Composition

1 Technology 6.53%
2 Financials 4.21%
3 Healthcare 3.67%
4 Industrials 3.09%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$811K 0.04%
2,421
-22
-0.9% -$7.37K
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$796K 0.04%
1,744
-13
-0.7% -$5.94K
INTU icon
228
Intuit
INTU
$188B
$794K 0.04%
1,555
-5
-0.3% -$2.55K
PPL icon
229
PPL Corp
PPL
$26.6B
$791K 0.03%
33,571
+61
+0.2% +$1.44K
PRU icon
230
Prudential Financial
PRU
$37.2B
$784K 0.03%
8,266
+188
+2% +$17.8K
TTD icon
231
Trade Desk
TTD
$25.5B
$778K 0.03%
9,952
-2,191
-18% -$171K
AME icon
232
Ametek
AME
$43.3B
$772K 0.03%
5,225
-15
-0.3% -$2.22K
FMNB icon
233
Farmers National Banc Corp
FMNB
$567M
$772K 0.03%
66,786
-2,490
-4% -$28.8K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$769K 0.03%
7,242
-366
-5% -$38.9K
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$762K 0.03%
10,689
-350
-3% -$25K
VHT icon
236
Vanguard Health Care ETF
VHT
$15.7B
$760K 0.03%
3,232
+124
+4% +$29.2K
FITB icon
237
Fifth Third Bancorp
FITB
$30.2B
$759K 0.03%
29,949
+151
+0.5% +$3.83K
KMB icon
238
Kimberly-Clark
KMB
$43.1B
$758K 0.03%
6,270
+414
+7% +$50K
VGT icon
239
Vanguard Information Technology ETF
VGT
$99.9B
$751K 0.03%
1,810
+1
+0.1% +$415
TRV icon
240
Travelers Companies
TRV
$62B
$739K 0.03%
4,528
-286
-6% -$46.7K
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$739K 0.03%
27,005
-4,911
-15% -$134K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$727K 0.03%
21,922
-32
-0.1% -$1.06K
ADI icon
243
Analog Devices
ADI
$122B
$726K 0.03%
4,147
+20
+0.5% +$3.5K
ANET icon
244
Arista Networks
ANET
$180B
$724K 0.03%
15,752
+680
+5% +$31.3K
AEP icon
245
American Electric Power
AEP
$57.8B
$724K 0.03%
9,629
-8
-0.1% -$602
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.9B
$724K 0.03%
3,683
+1,260
+52% +$248K
BUFR icon
247
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$695K 0.03%
28,378
+1,485
+6% +$36.4K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
$694K 0.03%
3,097
-327
-10% -$73.3K
ARKK icon
249
ARK Innovation ETF
ARKK
$7.49B
$693K 0.03%
17,474
-717
-4% -$28.4K
SO icon
250
Southern Company
SO
$101B
$687K 0.03%
10,610
+388
+4% +$25.1K
8 9
10
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