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
FMNB icon
251
Farmers National Banc Corp
FMNB
$566M
$496K 0.05%
34,246
– –
HBI icon
252
Hanesbrands
HBI
$2.16B
$496K 0.05%
32,400
+479
+2% +$7.33K
DE icon
253
Deere & Co
DE
$129B
$493K 0.05%
2,920
-38
-1% -$6.42K
PEG icon
254
Public Service Enterprise Group
PEG
$40.8B
$484K 0.05%
7,798
-83
-1% -$5.15K
AUB icon
255
Atlantic Union Bankshares
AUB
$5.05B
$476K 0.05%
12,780
-123
-1% -$4.58K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$471K 0.05%
4,756
-875
-16% -$86.7K
BP icon
257
BP
BP
$90.8B
$470K 0.04%
12,368
-43
-0.3% -$1.63K
APD icon
258
Air Products & Chemicals
APD
$65B
$466K 0.04%
2,099
+14
+0.7% +$3.11K
CINF icon
259
Cincinnati Financial
CINF
$23.9B
$462K 0.04%
3,962
+58
+1% +$6.76K
MFC icon
260
Manulife Financial
MFC
$51.8B
$462K 0.04%
25,157
-833
-3% -$15.3K
DWX icon
261
SPDR S&P International Dividend ETF
DWX
$485M
$458K 0.04%
11,750
+200
+2% +$7.8K
ES icon
262
Eversource Energy
ES
$23.6B
$458K 0.04%
5,358
+115
+2% +$9.83K
TXN icon
263
Texas Instruments
TXN
$182B
$449K 0.04%
3,473
-1,748
-33% -$226K
KHC icon
264
Kraft Heinz
KHC
$30.8B
$447K 0.04%
15,986
-62
-0.4% -$1.73K
SWK icon
265
Stanley Black & Decker
SWK
$11.1B
$442K 0.04%
+3,059
New +$442K
PLAY icon
266
Dave & Buster's
PLAY
$869M
$433K 0.04%
11,112
+1,093
+11% +$42.6K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$432K 0.04%
9,380
-5,716
-38% -$263K
CB icon
268
Chubb
CB
$110B
$432K 0.04%
2,677
+102
+4% +$16.5K
AGR
269
DELISTED
Avangrid, Inc.
AGR
$423K 0.04%
8,100
– –
ATEC icon
270
Alphatec Holdings
ATEC
$2.32B
$421K 0.04%
83,900
– –
APH icon
271
Amphenol
APH
$133B
$415K 0.04%
4,300
+213
+5% +$20.6K
AME icon
272
Ametek
AME
$42.7B
$412K 0.04%
4,492
+151
+3% +$13.9K
ARKK icon
273
ARK Innovation ETF
ARKK
$7.4B
$412K 0.04%
9,598
+519
+6% +$22.3K
EAD
274
Allspring Income Opportunities Fund
EAD
$419M
$412K 0.04%
50,025
+4,058
+9% +$33.4K
TT icon
275
Trane Technologies
TT
$91.4B
$411K 0.04%
3,333
+28
+0.8% +$3.45K
9 10
11
12 13