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HSA

HBK Sorce Advisory Portfolio holdings

AUM $4.9B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$138M
3
+$47.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
5
BKNG icon
Booking.com
BKNG
+$17.4M

Top Sells

1
+$23.9M
2
+$8.86M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

1 Technology 6.05%
2 Financials 2.85%
3 Industrials 1.99%
4 Communication Services 1.87%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$640K 0.01%
6,734
+245
MPLX icon
327
MPLX
MPLX
$57.1B
$635K 0.01%
11,753
-86
VHT icon
328
Vanguard Health Care ETF
VHT
$17.1B
$634K 0.01%
2,358
+224
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.1B
$633K 0.01%
9,412
-29
CTVA icon
330
Corteva
CTVA
$53.6B
$631K 0.01%
7,772
+558
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$7.9B
$627K 0.01%
1,885
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.2B
$626K 0.01%
6,791
+1,146
ADSK icon
333
Autodesk
ADSK
$40.7B
$620K 0.01%
2,537
-31
FMNB icon
334
Farmers National Banc Corp
FMNB
$863M
$613K 0.01%
43,242
+1,159
SPG icon
335
Simon Property Group
SPG
$72B
$612K 0.01%
3,028
+150
VGT icon
336
Vanguard Information Technology ETF
VGT
$140B
$610K 0.01%
43,392
+37,816
COKE icon
337
Coca-Cola Consolidated
COKE
$11.8B
$609K 0.01%
3,494
+19
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32.2B
$607K 0.01%
3,907
+453
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$604K 0.01%
6,624
+1,214
NLY icon
340
Annaly Capital Management
NLY
$16.3B
$603K 0.01%
26,654
+2,008
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$598K 0.01%
885
+12
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$597K 0.01%
4,033
+8
MFC icon
343
Manulife Financial
MFC
$66.1B
$584K 0.01%
14,596
+262
NGG icon
344
National Grid
NGG
$82.4B
$584K 0.01%
6,718
-235
VSNT
345
Versant Media Group
VSNT
$5.4B
$582K 0.01%
14,158
-190
APP icon
346
Applovin
APP
$156B
$580K 0.01%
1,237
+239
CINF icon
347
Cincinnati Financial
CINF
$27.6B
$577K 0.01%
3,570
-214
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$574K 0.01%
+21,255
BX icon
349
Blackstone
BX
$138B
$570K 0.01%
4,604
-510
ADBE icon
350
Adobe
ADBE
$78.1B
$569K 0.01%
2,249
-314
12 13
14
15 16