HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
-$27.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.96%
Holding
562
New
64
Increased
269
Reduced
172
Closed
19

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$40.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.45M
4
CVX icon
Chevron
CVX
$2.23M
5
IBM icon
IBM
IBM
$1.74M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$65.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$22.1M
3
JPM icon
JPMorgan Chase
JPM
$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
251
ServiceNow
NOW
$190B
$649K 0.04%
1,298
+819
+171% +$410K
XLF icon
252
Financial Select Sector SPDR Fund
XLF
$53.2B
$649K 0.04%
19,068
-433
-2% -$14.7K
WM icon
253
Waste Management
WM
$88.6B
$648K 0.04%
5,022
+454
+10% +$58.6K
NSC icon
254
Norfolk Southern
NSC
$62.3B
$647K 0.04%
2,408
+5
+0.2% +$1.34K
DOCU icon
255
DocuSign
DOCU
$16.1B
$645K 0.04%
3,184
+781
+33% +$158K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$641K 0.04%
39,496
-4,872
-11% -$79.1K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$636K 0.04%
10,483
+2,553
+32% +$155K
PNW icon
258
Pinnacle West Capital
PNW
$10.6B
$634K 0.04%
7,799
-857
-10% -$69.7K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$627K 0.04%
7,567
+438
+6% +$36.3K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$84.1B
$619K 0.04%
4,660
+699
+18% +$92.9K
SPGI icon
261
S&P Global
SPGI
$164B
$607K 0.04%
1,721
+556
+48% +$196K
WFC icon
262
Wells Fargo
WFC
$253B
$607K 0.04%
15,539
+913
+6% +$35.7K
AMAT icon
263
Applied Materials
AMAT
$130B
$605K 0.04%
4,532
+1,196
+36% +$160K
CP icon
264
Canadian Pacific Kansas City
CP
$70.3B
$604K 0.04%
7,960
-690
-8% -$52.4K
GIS icon
265
General Mills
GIS
$27B
$602K 0.04%
9,818
+436
+5% +$26.7K
ADSK icon
266
Autodesk
ADSK
$69.5B
$596K 0.04%
2,150
+253
+13% +$70.1K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$9.15B
$595K 0.04%
15,655
-838
-5% -$31.9K
TT icon
268
Trane Technologies
TT
$92.1B
$595K 0.04%
3,592
+2
+0.1% +$331
NOC icon
269
Northrop Grumman
NOC
$83.2B
$593K 0.04%
1,832
+1
+0.1% +$324
AME icon
270
Ametek
AME
$43.3B
$585K 0.03%
4,577
+55
+1% +$7.03K
HSY icon
271
Hershey
HSY
$37.6B
$584K 0.03%
3,693
-387
-9% -$61.2K
SO icon
272
Southern Company
SO
$101B
$583K 0.03%
9,380
-1,042
-10% -$64.8K
EA icon
273
Electronic Arts
EA
$42.2B
$581K 0.03%
4,290
+1,210
+39% +$164K
MMIT icon
274
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$576K 0.03%
+21,600
New +$576K
FMNB icon
275
Farmers National Banc Corp
FMNB
$567M
$572K 0.03%
34,246
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