HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+10.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$2.59B
AUM Growth
+$320M
Cap. Flow
+$95.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.25%
Holding
606
New
46
Increased
171
Reduced
310
Closed
41

Top Buys

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$122M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$87.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.75M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.74M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$47.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$34.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.69M

Sector Composition

1 Technology 6.38%
2 Financials 4.15%
3 Healthcare 3.18%
4 Industrials 3.07%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$329K 0.01%
4,255
+11
+0.3% +$851
ARCC icon
402
Ares Capital
ARCC
$15.8B
$327K 0.01%
16,313
-2,962
-15% -$59.3K
WTRG icon
403
Essential Utilities
WTRG
$11B
$326K 0.01%
8,733
+448
+5% +$16.7K
VLTO icon
404
Veralto
VLTO
$26.2B
$326K 0.01%
+3,958
New +$326K
ITUB icon
405
Itaú Unibanco
ITUB
$76.6B
$325K 0.01%
51,388
+8,600
+20% +$54.3K
FMX icon
406
Fomento Económico Mexicano
FMX
$29.6B
$323K 0.01%
2,478
-34
-1% -$4.43K
COKE icon
407
Coca-Cola Consolidated
COKE
$10.5B
$321K 0.01%
3,460
– –
CINF icon
408
Cincinnati Financial
CINF
$24B
$317K 0.01%
3,062
-14
-0.5% -$1.45K
IBB icon
409
iShares Biotechnology ETF
IBB
$5.8B
$314K 0.01%
2,314
+1
+0% +$136
INFY icon
410
Infosys
INFY
$67.9B
$314K 0.01%
17,093
+1,450
+9% +$26.7K
FJAN icon
411
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$314K 0.01%
7,878
-524
-6% -$20.9K
LYB icon
412
LyondellBasell Industries
LYB
$17.7B
$313K 0.01%
3,288
+283
+9% +$26.9K
XLI icon
413
Industrial Select Sector SPDR Fund
XLI
$23.1B
$310K 0.01%
2,723
-395
-13% -$45K
TROW icon
414
T Rowe Price
TROW
$23.8B
$309K 0.01%
2,867
-282
-9% -$30.4K
CODI icon
415
Compass Diversified
CODI
$548M
$309K 0.01%
13,747
+222
+2% +$4.98K
AMP icon
416
Ameriprise Financial
AMP
$46.1B
$307K 0.01%
809
+16
+2% +$6.08K
CYBR icon
417
CyberArk
CYBR
$23.3B
$306K 0.01%
1,399
+21
+2% +$4.6K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$22.1B
$302K 0.01%
2,972
-65
-2% -$6.61K
PFC
419
DELISTED
Premier Financial Corp. Common Stock
PFC
$301K 0.01%
+12,507
New +$301K
XOCT icon
420
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$299K 0.01%
+9,349
New +$299K
AMT icon
421
American Tower
AMT
$92.9B
$299K 0.01%
1,384
-46
-3% -$9.93K
QCLN icon
422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$298K 0.01%
7,072
+540
+8% +$22.8K
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$296K 0.01%
1,655
+139
+9% +$24.9K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$294K 0.01%
2,348
– –
LRCX icon
425
Lam Research
LRCX
$130B
$291K 0.01%
3,710
+50
+1% +$3.92K
15 16
17
18 19