HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
This Quarter Return
+3.93%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$602K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.82%
Holding
457
New
25
Increased
158
Reduced
190
Closed
45

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$25.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
4
NFLX icon
Netflix
NFLX
$2.07M
5
DD icon
DuPont de Nemours
DD
$1.82M

Sector Composition

1 Financials 7.92%
2 Technology 5.96%
3 Industrials 5.11%
4 Communication Services 3.9%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$167B
$350K 0.03%
1,536
+59
+4% +$13.4K
STLA icon
302
Stellantis
STLA
$27.2B
$348K 0.03%
25,155
+155
+0.6% +$2.14K
UVSP icon
303
Univest Financial
UVSP
$912M
$348K 0.03%
13,234
-142
-1% -$3.73K
NSC icon
304
Norfolk Southern
NSC
$62.4B
$347K 0.03%
1,739
-816
-32% -$163K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$346K 0.03%
5,612
-3,484
-38% -$215K
UCFC
306
DELISTED
United Community Financial Corp
UCFC
$346K 0.03%
36,185
-6,997
-16% -$66.9K
ARCC icon
307
Ares Capital
ARCC
$15.7B
$345K 0.03%
19,255
– –
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$338K 0.03%
5,200
– –
MPA icon
309
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$337K 0.03%
24,002
-3,000
-11% -$42.1K
APA icon
310
APA Corp
APA
$8.53B
$334K 0.03%
11,541
+1,186
+11% +$34.3K
CGC
311
Canopy Growth
CGC
$465M
$332K 0.03%
8,228
-9,233
-53% -$373K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$332K 0.03%
1,468
-15
-1% -$3.39K
MDYV icon
313
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$328K 0.03%
6,378
– –
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$190M
$326K 0.03%
10,300
+1,763
+21% +$55.8K
COF icon
315
Capital One
COF
$145B
$323K 0.03%
3,561
+100
+3% +$9.07K
EOG icon
316
EOG Resources
EOG
$68.8B
$320K 0.03%
3,431
+829
+32% +$77.3K
IAU icon
317
iShares Gold Trust
IAU
$51.8B
$318K 0.03%
23,543
-13,623
-37% -$184K
MNST icon
318
Monster Beverage
MNST
$61.2B
$318K 0.03%
4,978
– –
CTVA icon
319
Corteva
CTVA
$50.4B
$312K 0.03%
+10,535
New +$312K
CNP icon
320
CenterPoint Energy
CNP
$24.6B
$310K 0.03%
10,835
+152
+1% +$4.35K
BSCL
321
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$304K 0.03%
14,340
– –
SDY icon
322
SPDR S&P Dividend ETF
SDY
$20.5B
$303K 0.03%
3,004
+12
+0.4% +$1.21K
BSJN
323
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$303K 0.03%
11,614
– –
MGA icon
324
Magna International
MGA
$12.9B
$299K 0.03%
6,022
-1,098
-15% -$54.5K
CSX icon
325
CSX Corp
CSX
$60B
$296K 0.03%
3,824
-1,659
-30% -$128K
11 12
13
14 15