HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+7.28%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.41B
AUM Growth
+$55.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.72%
Holding
476
New
40
Increased
196
Reduced
190
Closed
25

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$18.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.99M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$38.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$4.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.76M

Sector Composition

1 Technology 7.85%
2 Financials 5.11%
3 Healthcare 3.87%
4 Industrials 3.8%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
301
National Grid
NGG
$69.9B
$391K 0.03%
7,539
-195
-3% -$10.1K
WFC icon
302
Wells Fargo
WFC
$254B
$391K 0.03%
16,641
+359
+2% +$8.44K
XLV icon
303
Health Care Select Sector SPDR Fund
XLV
$34.2B
$388K 0.03%
3,681
-1,455
-28% -$153K
NSC icon
304
Norfolk Southern
NSC
$61.8B
$386K 0.03%
1,803
+67
+4% +$14.3K
EA icon
305
Electronic Arts
EA
$42B
$385K 0.03%
2,956
+561
+23% +$73.1K
CBFV icon
306
CB Financial Services
CBFV
$164M
$384K 0.03%
20,150
+150
+0.8% +$2.86K
COP icon
307
ConocoPhillips
COP
$114B
$384K 0.03%
11,698
-19
-0.2% -$624
FDS icon
308
Factset
FDS
$14.2B
$383K 0.03%
1,144
+28
+3% +$9.37K
KAR icon
309
Openlane
KAR
$3.11B
$379K 0.03%
26,310
+4,184
+19% +$60.3K
VRSK icon
310
Verisk Analytics
VRSK
$38.1B
$378K 0.03%
2,042
+793
+63% +$147K
WTRG icon
311
Essential Utilities
WTRG
$10.8B
$378K 0.03%
9,386
-507
-5% -$20.4K
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$53.9B
$378K 0.03%
15,705
-448
-3% -$10.8K
FMNB icon
313
Farmers National Banc Corp
FMNB
$568M
$374K 0.03%
34,246
– –
AKAM icon
314
Akamai
AKAM
$11.3B
$368K 0.03%
+3,329
New +$368K
XYL icon
315
Xylem
XYL
$34.1B
$368K 0.03%
4,380
-105
-2% -$8.82K
ERIC icon
316
Ericsson
ERIC
$26.3B
$366K 0.03%
33,587
+2,985
+10% +$32.5K
FYX icon
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$366K 0.03%
6,323
-4,176
-40% -$242K
CINF icon
318
Cincinnati Financial
CINF
$24B
$361K 0.03%
4,624
+484
+12% +$37.8K
UGI icon
319
UGI
UGI
$7.37B
$361K 0.03%
10,953
+512
+5% +$16.9K
EVBN
320
DELISTED
Evans Bancorp Inc
EVBN
$360K 0.03%
16,169
– –
PUK icon
321
Prudential
PUK
$34.2B
$357K 0.03%
12,868
+2,464
+24% +$68.4K
QAI icon
322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$352K 0.03%
11,353
-228
-2% -$7.07K
TMUS icon
323
T-Mobile US
TMUS
$273B
$352K 0.03%
+3,076
New +$352K
BF.B icon
324
Brown-Forman Class B
BF.B
$13B
$349K 0.02%
4,633
+461
+11% +$34.7K
IYH icon
325
iShares US Healthcare ETF
IYH
$2.77B
$349K 0.02%
7,690
+20
+0.3% +$908
11 12
13
14 15