HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.1M
3
+$8.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.34M

Top Sells

1
+$7.42M
2
+$4.48M
3
+$4.25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.29M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Technology 6.29%
2 Financials 3.77%
3 Healthcare 2.12%
4 Industrials 2.12%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$90.2B
$625K 0.02%
8,791
-367
DHR icon
302
Danaher
DHR
$148B
$620K 0.02%
3,141
+250
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.8B
$620K 0.02%
9,502
-125
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$16.1B
$613K 0.02%
8,179
+1,001
STE icon
305
Steris
STE
$25.7B
$599K 0.02%
+2,495
ETR icon
306
Entergy
ETR
$43.7B
$594K 0.02%
7,150
-652
CCJ icon
307
Cameco
CCJ
$41B
$586K 0.02%
7,899
-697
RCL icon
308
Royal Caribbean
RCL
$70.6B
$574K 0.02%
1,832
-229
WEC icon
309
WEC Energy
WEC
$36.4B
$573K 0.02%
5,502
+19
FIVA icon
310
Fidelity International Value Factor ETF
FIVA
$274M
$573K 0.02%
19,527
ORLY icon
311
O'Reilly Automotive
ORLY
$82.6B
$572K 0.02%
6,351
+66
CINF icon
312
Cincinnati Financial
CINF
$25.7B
$565K 0.02%
3,794
+19
CRI icon
313
Carter's
CRI
$1.17B
$564K 0.02%
18,732
+153
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$26.8B
$562K 0.02%
6,627
-342
MPLX icon
315
MPLX
MPLX
$52.1B
$558K 0.02%
10,842
+19
FMNB icon
316
Farmers National Banc Corp
FMNB
$495M
$558K 0.02%
40,461
-7,700
ENB icon
317
Enbridge
ENB
$105B
$553K 0.02%
12,209
+689
NGG icon
318
National Grid
NGG
$76.8B
$550K 0.01%
7,398
+83
CYBR icon
319
CyberArk
CYBR
$25.6B
$548K 0.01%
1,346
-43
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.93B
$548K 0.01%
12,251
-206
KR icon
321
Kroger
KR
$42.6B
$547K 0.01%
7,624
+45
AZN icon
322
AstraZeneca
AZN
$266B
$545K 0.01%
7,803
+92
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$543K 0.01%
6,489
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$543K 0.01%
2,202
-42
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$540K 0.01%
3,980
-56
11 12
13
14 15