HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+6.08%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$3.28B
AUM Growth
+$420M
Cap. Flow
+$254M
Cap. Flow %
7.74%
Top 10 Hldgs %
66.44%
Holding
605
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.71M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$6.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$274M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.16M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.15M

Sector Composition

1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.59%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
251
Danaher
DHR
$143B
$812K 0.02%
2,920
-317
-10% -$88.1K
THFF icon
252
First Financial Corporation Common Stock
THFF
$695M
$810K 0.02%
18,472
– –
UBER icon
253
Uber
UBER
$190B
$788K 0.02%
10,486
-193
-2% -$14.5K
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$787K 0.02%
5,529
-363
-6% -$51.7K
AOS icon
255
A.O. Smith
AOS
$10.3B
$780K 0.02%
8,679
-78
-0.9% -$7.01K
DWX icon
256
SPDR S&P International Dividend ETF
DWX
$489M
$769K 0.02%
20,040
+18
+0.1% +$691
LIN icon
257
Linde
LIN
$220B
$763K 0.02%
1,599
+30
+2% +$14.3K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$756K 0.02%
12,774
+256
+2% +$15.2K
PANW icon
259
Palo Alto Networks
PANW
$130B
$756K 0.02%
4,420
+80
+2% +$13.7K
FMNB icon
260
Farmers National Banc Corp
FMNB
$567M
$751K 0.02%
49,661
– –
BSX icon
261
Boston Scientific
BSX
$159B
$745K 0.02%
8,894
-212
-2% -$17.8K
KLAC icon
262
KLA
KLAC
$119B
$741K 0.02%
957
-14
-1% -$10.8K
ARKK icon
263
ARK Innovation ETF
ARKK
$7.49B
$736K 0.02%
15,477
-1,275
-8% -$60.6K
BDX icon
264
Becton Dickinson
BDX
$55.1B
$734K 0.02%
3,044
-8
-0.3% -$1.93K
ADSK icon
265
Autodesk
ADSK
$69.5B
$731K 0.02%
2,655
-280
-10% -$77.1K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$11.2B
$729K 0.02%
7,169
-295
-4% -$30K
TROX icon
267
Tronox
TROX
$710M
$724K 0.02%
49,505
-90
-0.2% -$1.32K
HLT icon
268
Hilton Worldwide
HLT
$64B
$714K 0.02%
3,098
-163
-5% -$37.6K
CARR icon
269
Carrier Global
CARR
$55.8B
$712K 0.02%
8,842
-1
-0% -$80
FIVA icon
270
Fidelity International Value Factor ETF
FIVA
$260M
$679K 0.02%
25,568
-22,809
-47% -$606K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$673K 0.02%
7,624
– –
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$672K 0.02%
3,173
-1
-0% -$212
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$669K 0.02%
7,487
-70
-0.9% -$6.26K
C icon
274
Citigroup
C
$176B
$662K 0.02%
10,579
-371
-3% -$23.2K
SLB icon
275
Schlumberger
SLB
$53.4B
$661K 0.02%
15,755
-1,444
-8% -$60.6K
9 10
11
12 13