HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.35B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$49.5M
3
+$14.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10.2M

Top Sells

1
+$21.9M
2
+$2.43M
3
+$2.42M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Sector Composition

1 Technology 5.92%
2 Financials 3.48%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$24B
$634K 0.01%
20,513
+125
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$13.1B
$630K 0.01%
+9,441
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.65B
$623K 0.01%
12,702
+498
VHT icon
329
Vanguard Health Care ETF
VHT
$17.4B
$621K 0.01%
2,134
-254
BDX icon
330
Becton Dickinson
BDX
$49.6B
$619K 0.01%
2,948
+213
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$617K 0.01%
4,025
+9
ADSK icon
332
Autodesk
ADSK
$53.7B
$617K 0.01%
2,568
-34
NGG icon
333
National Grid
NGG
$90.2B
$612K 0.01%
6,953
-621
EPD icon
334
Enterprise Products Partners
EPD
$80.9B
$607K 0.01%
17,388
-586
HSY icon
335
Hershey
HSY
$47.5B
$606K 0.01%
2,616
-21
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$604K 0.01%
6,489
CTAS icon
337
Cintas
CTAS
$80.6B
$602K 0.01%
3,073
+45
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$599K 0.01%
4,422
-127
AOS icon
339
A.O. Smith
AOS
$10.5B
$598K 0.01%
7,576
-208
WRB icon
340
W.R. Berkley
WRB
$27.4B
$597K 0.01%
8,477
-541
COF icon
341
Capital One
COF
$121B
$593K 0.01%
2,662
-5
BSX icon
342
Boston Scientific
BSX
$110B
$593K 0.01%
7,773
+202
VONE icon
343
Vanguard Russell 1000 ETF
VONE
$7.2B
$591K 0.01%
1,885
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$133B
$580K 0.01%
7,155
+2,998
CMG icon
345
Chipotle Mexican Grill
CMG
$48.1B
$577K 0.01%
14,636
-332
DHR icon
346
Danaher
DHR
$144B
$575K 0.01%
2,653
+1,555
SPG icon
347
Simon Property Group
SPG
$65.7B
$574K 0.01%
2,878
+69
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$572K 0.01%
873
-21
AZO icon
349
AutoZone
AZO
$60.3B
$571K 0.01%
155
-19
FMNB icon
350
Farmers National Banc Corp
FMNB
$494M
$569K 0.01%
42,083
+966
12 13
14
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