HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
+4.26%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.9M
2
STZ icon
Constellation Brands
STZ
$3.78M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
5
DD icon
DuPont de Nemours
DD
$1.1M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.6M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$927K
4
DD
Du Pont De Nemours E I
DD
$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$483K

Sector Composition

1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
101
PPL Corp
PPL
$26.6B
$956K 0.14%
25,188
+782
+3% +$29.7K
PAYX icon
102
Paychex
PAYX
$48.5B
$951K 0.14%
15,865
+997
+7% +$59.8K
FMNB icon
103
Farmers National Banc Corp
FMNB
$565M
$934K 0.14%
62,059
+94
+0.2% +$1.42K
WMT icon
104
Walmart
WMT
$800B
$928K 0.14%
35,622
+654
+2% +$17K
NWBI icon
105
Northwest Bancshares
NWBI
$1.85B
$925K 0.14%
53,556
+164
+0.3% +$2.83K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$923K 0.14%
15,272
-190
-1% -$11.5K
AXP icon
107
American Express
AXP
$227B
$918K 0.14%
10,149
-190
-2% -$17.2K
D icon
108
Dominion Energy
D
$49.6B
$918K 0.14%
11,935
-196
-2% -$15.1K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.7B
$916K 0.14%
9,778
-3,348
-26% -$314K
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.5B
$911K 0.14%
10,601
+15
+0.1% +$1.29K
ORCL icon
111
Oracle
ORCL
$655B
$910K 0.14%
18,826
+727
+4% +$35.1K
THFF icon
112
First Financial Corporation Common Stock
THFF
$696M
$879K 0.13%
18,472
– –
GLD icon
113
SPDR Gold Trust
GLD
$112B
$864K 0.13%
7,109
+760
+12% +$92.4K
GSK icon
114
GSK
GSK
$81.3B
$850K 0.13%
16,755
+4,719
+39% +$239K
CVY icon
115
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$845K 0.13%
38,921
+4,071
+12% +$88.4K
ACN icon
116
Accenture
ACN
$158B
$841K 0.13%
6,225
+310
+5% +$41.9K
CMCSA icon
117
Comcast
CMCSA
$125B
$824K 0.12%
21,425
+311
+1% +$12K
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$808K 0.12%
2,476
-6
-0.2% -$1.96K
KMB icon
119
Kimberly-Clark
KMB
$42.9B
$807K 0.12%
6,861
-20
-0.3% -$2.35K
NKE icon
120
Nike
NKE
$109B
$805K 0.12%
15,531
-562
-3% -$29.1K
AFL icon
121
Aflac
AFL
$57B
$780K 0.12%
19,164
+274
+1% +$11.2K
TSLA icon
122
Tesla
TSLA
$1.13T
$767K 0.12%
33,750
+3,225
+11% +$73.3K
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$763K 0.12%
44,169
+504
+1% +$8.71K
EVBN
124
DELISTED
Evans Bancorp Inc
EVBN
$761K 0.11%
17,624
-500
-3% -$21.6K
ADBE icon
125
Adobe
ADBE
$148B
$754K 0.11%
5,053
-107
-2% -$16K
3 4
5
6 7