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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$34.1B
$421K 0.01%
1,813
+25
SNPS icon
402
Synopsys
SNPS
$83.4B
$419K 0.01%
981
+44
CFG icon
403
Citizens Financial Group
CFG
$25.5B
$416K 0.01%
6,109
+30
LHX icon
404
L3Harris
LHX
$68.6B
$412K 0.01%
1,179
-223
HIG icon
405
Hartford Financial Services
HIG
$39.1B
$412K 0.01%
2,888
+14
SYK icon
406
Stryker
SYK
$147B
$411K 0.01%
1,148
+10
GSK icon
407
GSK
GSK
$114B
$410K 0.01%
6,806
-1,374
MTBA icon
408
Simplify MBS ETF
MTBA
$1.71B
$408K 0.01%
+8,084
VB icon
409
Vanguard Small-Cap ETF
VB
$73.3B
$407K 0.01%
1,467
-199
APP icon
410
Applovin
APP
$159B
$406K 0.01%
998
-166
FAST icon
411
Fastenal
FAST
$53.8B
$405K 0.01%
8,483
+49
JCI icon
412
Johnson Controls International
JCI
$85.5B
$403K 0.01%
2,931
+275
XEL icon
413
Xcel Energy
XEL
$49.2B
$402K 0.01%
5,299
-164
NKE icon
414
Nike
NKE
$87.3B
$401K 0.01%
6,281
-151
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$399K 0.01%
835
+171
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$397K 0.01%
1,567
+57
NWBI icon
417
Northwest Bancshares
NWBI
$1.85B
$396K 0.01%
29,669
-913
CBFV icon
418
CB Financial Services
CBFV
$178M
$396K 0.01%
+10,615
ECL icon
419
Ecolab
ECL
$84B
$395K 0.01%
1,362
+36
TIGO icon
420
Millicom
TIGO
$12.1B
$394K 0.01%
5,888
-323
CAH icon
421
Cardinal Health
CAH
$52.6B
$392K 0.01%
1,734
-105
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$392K 0.01%
26,747
+700
UL icon
423
Unilever
UL
$150B
$390K 0.01%
5,401
+985
OKE icon
424
Oneok
OKE
$53.2B
$384K 0.01%
4,688
+503
OTIS icon
425
Otis Worldwide
OTIS
$35.6B
$382K 0.01%
4,257
-107
15 16
17
18 19